2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,619 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,619 Value ($000) $231 Avg Close — Range —