2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 13,783,350 Value ($000) $530,108 Avg Close — Range —
Q3 2025
Shares 13,783,350 Value ($000) $498,819 Avg Close — Range —
Q2 2025
Shares 8,658,486 Value ($000) $296,640 Avg Close — Range —
Q1 2025
Shares 8,756,637 Value ($000) $273,732 Avg Close — Range —
Q4 2024
Shares 8,144,322 Value ($000) $260,374 Avg Close — Range —
Q3 2024
Shares 5,706,925 Value ($000) $186,103 Avg Close — Range —
Q2 2024
Shares 4,122,672 Value ($000) $127,885 Avg Close — Range —
Q1 2024
Shares 3,443,929 Value ($000) $102,285 Avg Close — Range —