2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 263,173 Value ($000) $10,123 Avg Close — Range —
Q3 2025
Shares 269,949 Value ($000) $9,730 Avg Close — Range —
Q2 2025
Shares 259,884 Value ($000) $8,975 Avg Close — Range —