2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

ArchPoint Investors's Holding History (CIK: 0001483472)

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

Q4 2025
Shares 199,000 Value ($000) $7,654 Avg Close — Range —
Q3 2025
Shares 199,000 Value ($000) $7,217 Avg Close — Range —
Q2 2025
Shares 199,000 Value ($000) $6,818 Avg Close — Range —
Q1 2025
Shares 168,000 Value ($000) $5,260 Avg Close — Range —
Q4 2024
Shares 122,000 Value ($000) $3,900 Avg Close — Range —
Q3 2024
Shares 122,000 Value ($000) $3,986 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $3,791 Avg Close — Range —