2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 183,547 Value ($000) $7,059 Avg Close — Range —
Q3 2025
Shares 20,787 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 20,389 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 20,887 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 16,058 Value ($000) $513 Avg Close — Range —