2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 34,725 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 32,732 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 124,086 Value ($000) $4,251 Avg Close — Range —
Q1 2025
Shares 129,923 Value ($000) $4,061 Avg Close — Range —
Q4 2024
Shares 128,639 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 183,284 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 161,001 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 105,416 Value ($000) $3 Avg Close — Range —