2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 207,388 Value ($000) $7,976 Avg Close — Range —
Q3 2025
Shares 203,703 Value ($000) $7,372 Avg Close — Range —
Q2 2025
Shares 203,944 Value ($000) $6,987 Avg Close — Range —
Q1 2025
Shares 152,699 Value ($000) $4,773 Avg Close — Range —
Q4 2024
Shares 130,747 Value ($000) $4,180 Avg Close — Range —
Q3 2024
Shares 132,703 Value ($000) $4,327 Avg Close — Range —
Q2 2024
Shares 91,235 Value ($000) $2,830 Avg Close — Range —