2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 838,255 Value ($000) $32,239 Avg Close — Range —
Q3 2025
Shares 835,040 Value ($000) $30,220 Avg Close — Range —
Q2 2025
Shares 828,557 Value ($000) $28,386 Avg Close — Range —
Q1 2025
Shares 828,257 Value ($000) $25,891 Avg Close — Range —
Q4 2024
Shares 828,257 Value ($000) $26,479 Avg Close — Range —
Q2 2024
Shares 819,660 Value ($000) $25,426 Avg Close — Range —
Q1 2024
Shares 548,868 Value ($000) $16,301 Avg Close — Range —