2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 6,515 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 6,513 Value ($000) $236 Avg Close — Range —