2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 1,381,300 Value ($000) $53,125 Avg Close — Range —
Q3 2025
Shares 1,168,016 Value ($000) $42,271 Avg Close — Range —
Q2 2025
Shares 1,075,016 Value ($000) $36,830 Avg Close — Range —
Q1 2025
Shares 1,047,450 Value ($000) $32,743 Avg Close — Range —
Q4 2024
Shares 1,020,262 Value ($000) $32,618 Avg Close — Range —
Q3 2024
Shares 978,565 Value ($000) $31,911 Avg Close — Range —
Q2 2024
Shares 897,336 Value ($000) $27,835 Avg Close — Range —
Q1 2024
Shares 13,099 Value ($000) $389 Avg Close — Range —