2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Trustees of Dartmouth College's Holding History (CIK: 0001599404)

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

Q4 2025
Shares 1,096,022 Value ($000) $42,153 Avg Close — Range —
Q3 2025
Shares 1,096,022 Value ($000) $39,665 Avg Close — Range —