2023 ETF SERIES TRUST

Ticker: USAF CUSIP: 900934407 Class: ATLAS AMER FD

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q3 2025
Shares 8,397 Value ($000) $229 Avg Close Range
Q2 2025
Shares 17,085 Value ($000) $453 Avg Close Range
Q1 2025
Shares 13,803 Value ($000) $359 Avg Close Range