2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 7,781 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 7,755 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 7,743 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 10,308 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 10,308 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 14,621 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 11,481 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 7,427 Value ($000) $221 Avg Close — Range —