2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 810,984 Value ($000) $31,190 Avg Close — Range —
Q3 2025
Shares 723,997 Value ($000) $26,201 Avg Close — Range —
Q2 2025
Shares 688,515 Value ($000) $23,589 Avg Close — Range —
Q1 2025
Shares 1,309,663 Value ($000) $40,940 Avg Close — Range —
Q4 2024
Shares 1,297,309 Value ($000) $41,475 Avg Close — Range —
Q3 2024
Shares 3,513,341 Value ($000) $114,570 Avg Close — Range —
Q2 2024
Shares 550,056 Value ($000) $17,063 Avg Close — Range —
Q1 2024
Shares 277,599 Value ($000) $8,245 Avg Close — Range —