2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 57,109 Value ($000) $2,196 Avg Close — Range —
Q3 2025
Shares 13,823 Value ($000) $498 Avg Close — Range —