2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 12,361 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 12,361 Value ($000) $386 Avg Close — Range —