2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 68,066 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 16,012 Value ($000) $512 Avg Close — Range —