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.

New Positions (3)

GTS SECURITIES LLC
Value ($000) $341 Shares 13,620
GOLDMAN SACHS GROUP INC
Value ($000) $2,505 Shares 100,000
FMR LLC
Value ($000) $0 Shares 1