2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,286,148 Value ($000) $318,685 Avg Close — Range —
Q3 2025
Shares 8,266,142 Value ($000) $299,152 Avg Close — Range —
Q2 2025
Shares 8,130,788 Value ($000) $278,561 Avg Close — Range —
Q1 2025
Shares 7,957,838 Value ($000) $242,316 Avg Close — Range —
Q4 2024
Shares 8,100,995 Value ($000) $268,224 Avg Close — Range —
Q3 2024
Shares 7,702,964 Value ($000) $251,194 Avg Close — Range —
Q2 2024
Shares 7,494,521 Value ($000) $232,255 Avg Close — Range —
Q1 2024
Shares 4,017,325 Value ($000) $119,315 Avg Close — Range —