2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

BENEDICT FINANCIAL ADVISORS INC's Holding History (CIK: 0000711089)

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

Q4 2025
Shares 8,495 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 6,375 Value ($000) $231 Avg Close — Range —