2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 127,267 Value ($000) $4,895 Avg Close — Range —
Q3 2025
Shares 44,283 Value ($000) $1,603 Avg Close — Range —