2023 ETF SERIES TRUST - PACIFIC NOS GLOB (GEME)

Historical Holders from Q1 2025 to Q3 2025

Symbol: GEME
Type / Class: Equity / PACIFIC NOS GLOB
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 515,997
Holdings value: $16,491,212
% of all portfolios: 0%
Number of holders: 4
Number of buys: 3
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of 2023 ETF SERIES TRUST - PACIFIC NOS GLOB (GEME)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	515,997	$16,491,212	+$15,203,516			$31.96	4
2025 Q2	40,291	$1,123,112	+$138,286			$27.88	1
2025 Q1	37,478	$967,367	+$967,367			$25.81	2