2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 32,926 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 32,984 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 32,636 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 31,845 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 28,988 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 28,976 Value ($000) $921 Avg Close — Range —