2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2025
Shares 243,443 Value ($000) $9,363 Avg Close — Range —
Q3 2025
Shares 243,993 Value ($000) $8,830 Avg Close — Range —
Q2 2025
Shares 234,622 Value ($000) $8,038 Avg Close — Range —
Q1 2025
Shares 224,742 Value ($000) $7,025 Avg Close — Range —