2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 7,434 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 7,991 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 7,978 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 8,669 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 6,498 Value ($000) $202 Avg Close — Range —