2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 42,589 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 46,116 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 49,135 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 47,420 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 41,530 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 40,649 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 37,091 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 35,699 Value ($000) $1,062 Avg Close — Range —