2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 5,732 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 8,232 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 9,332 Value ($000) $292 Avg Close — Range —