2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 6,728 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 8,178 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 8,249 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 8,144 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 8,397 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 9,946 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 9,890 Value ($000) $307 Avg Close — Range —