2023 ETF SERIES TRUST

Ticker: PQNT CUSIP: 900934886 Class: CMN

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC248,402$5,226
BANK OF AMERICA CORP /DE/100,000$2,104
GOLDMAN SACHS GROUP INC100,000$2,104
Total (3 institutions)448,402$9,434