2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 566 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 14,724 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 7,753 Value ($000) $241 Avg Close — Range —