2023 ETF SERIES TRUST

Ticker: PCLN CUSIP: 900934803 Class: CMN

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC100,000$2,505
GTS SECURITIES LLC13,620$341
FMR LLC1$0
Total (3 institutions)113,621$2,846