2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,101 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 8,101 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 8,101 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 8,101 Value ($000) $253 Avg Close — Range —