2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,240,706 Value ($000) $86,178 Avg Close — Range —
Q3 2025
Shares 941,210 Value ($000) $34,062 Avg Close — Range —
Q2 2025
Shares 158,368 Value ($000) $5,426 Avg Close — Range —