2023 ETF SERIES TRUST

Ticker: TABD CUSIP: 900934852 Class: TRANSAMERICA BD

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC48,970$1,232
Total (1 institutions)48,970$1,232