2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 38,690 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 45,356 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 46,556 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50,556 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 51,161 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 51,161 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 54,664 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 64,450 Value ($000) $1,914 Avg Close — Range —