2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 137,674 Value ($000) $5,295 Avg Close — Range —
Q3 2025
Shares 129,256 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 108,394 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 34,487 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 69,591 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 56,489 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 48,798 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 79,641 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 11,113 Value ($000) $0 Avg Close — Range —