2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 606,175 Value ($000) $23,313 Avg Close — Range —
Q3 2025
Shares 170,560 Value ($000) $6,173 Avg Close — Range —
Q2 2025
Shares 164,673 Value ($000) $5,642 Avg Close — Range —
Q1 2025
Shares 135,464 Value ($000) $4,235 Avg Close — Range —
Q4 2024
Shares 90,211 Value ($000) $2,884 Avg Close — Range —
Q3 2024
Shares 100,416 Value ($000) $3,275 Avg Close — Range —
Q2 2024
Shares 53,064 Value ($000) $1,646 Avg Close — Range —