2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,501,269 Value ($000) $96,199 Avg Close — Range —
Q3 2025
Shares 1,514,867 Value ($000) $24,854 Avg Close — Range —
Q2 2025
Shares 1,182,219 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 618,126 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 483,676 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 446,345 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 398,428 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 362,290 Value ($000) $11 Avg Close — Range —