2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 25,948 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 9,533 Value ($000) $345 Avg Close — Range —