2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q1 2025
Shares 15,329 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 10,173 Value ($000) $321 Avg Close — Range —