2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q2 2025
Shares 8,304 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 8,304 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 8,304 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 8,304 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 8,304 Value ($000) $258 Avg Close — Range —