2023 ETF SERIES TRUST

Ticker: GEME CUSIP: 900934506 Class: PACIFIC NOS GLOB

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 217 Value ($000) $7 Avg Close — Range —