2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 277 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $12 Avg Close — Range —