2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Stonehearth Capital Management, LLC's Holding History (CIK: 0001550191)

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

Q4 2025
Shares 420,793 Value ($000) $16,184 Avg Close — Range —
Q3 2025
Shares 401,138 Value ($000) $14,517 Avg Close — Range —
Q2 2025
Shares 389,209 Value ($000) $13,334 Avg Close — Range —