2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 33,700 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 30,700 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 27,500 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 16,200 Value ($000) $506 Avg Close — Range —