2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 451,353 Value ($000) $17,359 Avg Close — Range —
Q3 2025
Shares 412,766 Value ($000) $14,970 Avg Close — Range —
Q2 2025
Shares 511,676 Value ($000) $17,530 Avg Close — Range —
Q1 2025
Shares 563,489 Value ($000) $17,642 Avg Close — Range —
Q4 2024
Shares 249,614 Value ($000) $7,980 Avg Close — Range —
Q3 2024
Shares 219,391 Value ($000) $7,167 Avg Close — Range —
Q2 2024
Shares 120,279 Value ($000) $3,737 Avg Close — Range —
Q1 2024
Shares 67,482 Value ($000) $2,007 Avg Close — Range —
Q4 2023
Shares 20,663 Value ($000) $550 Avg Close — Range —