2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 697,527 Value ($000) $26,827 Avg Close — Range —
Q3 2025
Shares 662,765 Value ($000) $23,985 Avg Close — Range —
Q2 2025
Shares 595,163 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 288,099 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 19,595 Value ($000) $1 Avg Close — Range —