2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 78,591 Value ($000) $3,023 Avg Close — Range —
Q3 2025
Shares 77,027 Value ($000) $2,788 Avg Close — Range —
Q2 2025
Shares 77,418 Value ($000) $2,652 Avg Close — Range —
Q1 2025
Shares 62,169 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 59,432 Value ($000) $1,900 Avg Close — Range —