2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 105,572 Value ($000) $4,060 Avg Close — Range —
Q3 2025
Shares 98,772 Value ($000) $3,575 Avg Close — Range —
Q2 2025
Shares 269,334 Value ($000) $9,227 Avg Close — Range —
Q1 2025
Shares 277,435 Value ($000) $8,673 Avg Close — Range —