2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 666 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $24 Avg Close — Range —