2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 7,494,580 Value ($000) $288,242 Avg Close — Range —
Q3 2025
Shares 7,024,080 Value ($000) $254,201 Avg Close — Range —
Q2 2025
Shares 6,823,572 Value ($000) $233,776 Avg Close — Range —
Q1 2025
Shares 4,754,903 Value ($000) $148,638 Avg Close — Range —
Q4 2024
Shares 3,701,955 Value ($000) $118,352 Avg Close — Range —