2023 ETF SERIES TRUST

Ticker: GEME CUSIP: 900934506 Class: PACIFIC NOS GLOB

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Embree Financial Group

Value ($000) $598 Shares 18,575

AlTi Global, Inc.

Value ($000) $430 Shares 13,366

SILVERCREST ASSET MANAGEMENT GROUP LLC

Value ($000) $399 Shares 12,400

CITADEL ADVISORS LLC

Value ($000) $901 Shares 27,996

Federation des caisses Desjardins du Quebec

Value ($000) $7 Shares 217

WELLS FARGO & COMPANY/MN

Value ($000) $4 Shares 133

Institution	Shares	Value ($000)
Embree Financial Group	18,575	$598
AlTi Global, Inc.	13,366	$430
SILVERCREST ASSET MANAGEMENT GROUP LLC	12,400	$399
CITADEL ADVISORS LLC	27,996	$901
Federation des caisses Desjardins du Quebec	217	$7
WELLS FARGO & COMPANY/MN	133	$4

Increased Positions (1)

Miracle Mile Advisors, LLC

Value ($000) $19,445 (+30.3%) Shares 604,208 (+29.4%)

Institution	Prev Shares	Curr Shares	Change
Miracle Mile Advisors, LLC	466,942	604,208	+137,266 (+29.4%)

Exited Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $793 Shares 24,801

JANE STREET GROUP, LLC

Value ($000) $772 Shares 24,154

Value ($000) $3 Shares 100

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	24,801	$793
JANE STREET GROUP, LLC	24,154	$772
UBS Group AG	100	$3