2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,095 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $33 Avg Close — Range —