2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 389,124 Value ($000) $14,966 Avg Close — Range —
Q3 2025
Shares 373,296 Value ($000) $13,510 Avg Close — Range —
Q2 2025
Shares 359,049 Value ($000) $12,301 Avg Close — Range —
Q1 2025
Shares 338,251 Value ($000) $10,574 Avg Close — Range —
Q4 2024
Shares 324,233 Value ($000) $10,366 Avg Close — Range —
Q3 2024
Shares 321,410 Value ($000) $10,481 Avg Close — Range —
Q2 2024
Shares 306,827 Value ($000) $9,518 Avg Close — Range —