2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 123,047 Value ($000) $4,732 Avg Close — Range —
Q3 2025
Shares 118,603 Value ($000) $4,292 Avg Close — Range —
Q2 2025
Shares 114,910 Value ($000) $3,937 Avg Close — Range —
Q1 2025
Shares 1,389,057 Value ($000) $43,422 Avg Close — Range —
Q4 2024
Shares 1,373,059 Value ($000) $43,897 Avg Close — Range —
Q3 2024
Shares 1,404,151 Value ($000) $45,798 Avg Close — Range —
Q2 2024
Shares 1,397,511 Value ($000) $43,360 Avg Close — Range —