2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 12,958 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 993 Value ($000) $32 Avg Close — Range —