2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 322,388 Value ($000) $12,399 Avg Close — Range —
Q3 2025
Shares 305,512 Value ($000) $11,056 Avg Close — Range —
Q2 2025
Shares 290,039 Value ($000) $9,937 Avg Close — Range —
Q1 2025
Shares 22,924 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 37,997 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 36,417 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 28,648 Value ($000) $889 Avg Close — Range —