2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 713,028 Value ($000) $27,423 Avg Close — Range —
Q3 2025
Shares 670,437 Value ($000) $24,263 Avg Close — Range —
Q2 2025
Shares 1,160,492 Value ($000) $39,758 Avg Close — Range —
Q1 2025
Shares 1,054,658 Value ($000) $32,969 Avg Close — Range —
Q4 2024
Shares 793,050 Value ($000) $25,354 Avg Close — Range —