2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 10,670 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 5,872 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,442 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 2,561 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,468 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $37 Avg Close — Range —