2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q1 2025
Shares 62,247 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 62,247 Value ($000) $1,990 Avg Close — Range —