2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,544 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 6,641 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 6,610 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 12,904 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $20 Avg Close — Range —