2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 6,569 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,017 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 6,459 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 10,120 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 9,470 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 11,249 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 15,508 Value ($000) $481 Avg Close — Range —