2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 185,861 Value ($000) $7,148 Avg Close — Range —
Q3 2025
Shares 159,445 Value ($000) $5,770 Avg Close — Range —
Q2 2025
Shares 127,276 Value ($000) $4,360 Avg Close — Range —
Q1 2025
Shares 208,484 Value ($000) $6,517 Avg Close — Range —
Q4 2024
Shares 168,800 Value ($000) $5,397 Avg Close — Range —
Q3 2024
Shares 137,839 Value ($000) $4,495 Avg Close — Range —
Q2 2024
Shares 74,460 Value ($000) $2,310 Avg Close — Range —
Q1 2024
Shares 14,185 Value ($000) $421 Avg Close — Range —