2023 ETF SERIES TRUST

Ticker: PBOT CUSIP: 900934704 Class: CMN

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC179,910$4,534
BANK OF AMERICA CORP /DE/100,000$2,520
GOLDMAN SACHS GROUP INC100,000$2,520
Total (3 institutions)379,910$9,573