2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 19,232 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 6,134 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 74,938 Value ($000) $2,567 Avg Close — Range —
Q1 2025
Shares 129,965 Value ($000) $4,063 Avg Close — Range —
Q4 2024
Shares 30,126 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 70,878 Value ($000) $2,311 Avg Close — Range —
Q2 2024
Shares 140,654 Value ($000) $4,363 Avg Close — Range —
Q1 2024
Shares 13,512 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 28,762 Value ($000) $766 Avg Close — Range —