2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q1 2025
Shares 22,500 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 23,500 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 23,500 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 16,200 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 7,300 Value ($000) $217 Avg Close — Range —