2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 122,434 Value ($000) $4,709 Avg Close — Range —
Q3 2025
Shares 103,586 Value ($000) $3,749 Avg Close — Range —
Q2 2025
Shares 101,339 Value ($000) $3,472 Avg Close — Range —
Q1 2025
Shares 88,087 Value ($000) $2,754 Avg Close — Range —
Q4 2024
Shares 72,668 Value ($000) $2,323 Avg Close — Range —
Q3 2024
Shares 40,088 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 23,220 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 11,080 Value ($000) $329 Avg Close — Range —