2023 ETF SERIES TRUST

Historical 13F Holders

Reported Value, Excluding Options

Total Shares Held, Excluding Options

Total Filers

Each filer's latest filing for 900934795 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Harrison Street Private Wealth LLC 13D/A	97.2%	4,203,172	13D/A	8/7/2026 Event 1/30/2026
Harrison Street Private Wealth LLC	97.2%	4,203,172
Harrison Street Real Assets Fund LLC	97.2%	4,203,172

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	3	84.9 k	$2.27M	$0
2026 Q1	3	358 k	$9.53M	$0