2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $33 Avg Close — Range —