2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 25,680 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 18,897 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 30,264 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 17,943 Value ($000) $478 Avg Close — Range —