2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 829 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 2,137 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 257,823 Value ($000) $8,457 Avg Close — Range —
Q4 2024
Shares 229,106 Value ($000) $7,240 Avg Close — Range —