2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 21,200 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 21,200 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 21,200 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 21,200 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 21,200 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 21,200 Value ($000) $691 Avg Close — Range —