2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 186,025 Value ($000) $7,155 Avg Close — Range —
Q3 2025
Shares 184,022 Value ($000) $6,660 Avg Close — Range —
Q2 2025
Shares 183,552 Value ($000) $6,331 Avg Close — Range —
Q1 2025
Shares 179,958 Value ($000) $5,625 Avg Close — Range —
Q4 2024
Shares 167,617 Value ($000) $5,359 Avg Close — Range —
Q3 2024
Shares 126,209 Value ($000) $4,116 Avg Close — Range —
Q2 2024
Shares 75,249 Value ($000) $2,334 Avg Close — Range —
Q1 2024
Shares 53,049 Value ($000) $1,574 Avg Close — Range —
Q4 2023
Shares 26,771 Value ($000) $713 Avg Close — Range —