2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 9,793 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 9,543 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 9,593 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 9,645 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 9,065 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 7,490 Value ($000) $244 Avg Close — Range —