2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q4 2025
Shares 62,975 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 59,188 Value ($000) $2,142 Avg Close — Range —
Q2 2025
Shares 53,202 Value ($000) $1,823 Avg Close — Range —
Q1 2025
Shares 31,700 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 10,021 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 10,021 Value ($000) $327 Avg Close — Range —