2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 4,651 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 4,556 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,786 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,786 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,019 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,489 Value ($000) $46 Avg Close — Range —