2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 71,683 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 76,689 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30,588 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,910 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,305 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,900 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,278 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $0 Avg Close — Range —