2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 605,050 Value ($000) $23,270 Avg Close — Range —
Q3 2025
Shares 450,153 Value ($000) $16,291 Avg Close — Range —
Q2 2025
Shares 2,447 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,741 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 11,247 Value ($000) $360 Avg Close — Range —