2023 ETF SERIES TRUST

Ticker: PQNT CUSIP: 900934886 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) $5,226 Shares 248,402
GOLDMAN SACHS GROUP INC
Value ($000) $2,104 Shares 100,000
BANK OF AMERICA CORP /DE/
Value ($000) $2,104 Shares 100,000