2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024
Shares 17,522 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 17,372 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 17,559 Value ($000) $522 Avg Close — Range —