2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2025
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $0 Avg Close — Range —