2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q3 2024
Shares 12,964 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 12,682 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 15,717 Value ($000) $467 Avg Close — Range —