2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,886,749 Value ($000) $72,564 Avg Close — Range —
Q3 2025
Shares 1,138,136 Value ($000) $41,189 Avg Close — Range —
Q2 2025
Shares 1,002,731 Value ($000) $34,354 Avg Close — Range —
Q1 2025
Shares 891,374 Value ($000) $27,864 Avg Close — Range —
Q4 2024
Shares 760,292 Value ($000) $24,307 Avg Close — Range —
Q2 2024
Shares 351,873 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 193,963 Value ($000) $6 Avg Close — Range —