2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 16,000 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $522 Avg Close — Range —