2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 8,877 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 8,877 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 8,877 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 8,877 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 6,652 Value ($000) $213 Avg Close — Range —