2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 479 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,534 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 137 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 448 Value ($000) $14 Avg Close — Range —