2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025
Shares 53,957 Value ($000) $2,075 Avg Close — Range —
Q3 2025
Shares 16,054 Value ($000) $581 Avg Close — Range —