2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 46,702 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 30,862 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,293 Value ($000) $41 Avg Close — Range —