2023 ETF SERIES TRUST

Ticker: USAF CUSIP: 900934407 Class: ATLAS AMER FD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 45,959 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $353 Avg Close — Range —