2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 117,730 Value ($000) $4,528 Avg Close — Range —
Q3 2025
Shares 62,989 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 56,671 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 44,473 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 36,797 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 33,923 Value ($000) $1,106 Avg Close — Range —