2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 176,240 Value ($000) $6,523 Avg Close — Range —
Q3 2025
Shares 29,029 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 29,029 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $69 Avg Close — Range —