2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2025
Shares 1,587,405 Value ($000) $61,137 Avg Close — Range —
Q3 2025
Shares 1,476,799 Value ($000) $53,561 Avg Close — Range —
Q2 2025
Shares 1,405,041 Value ($000) $47,814 Avg Close — Range —
Q1 2025
Shares 1,202,553 Value ($000) $37,650 Avg Close — Range —
Q4 2024
Shares 798,569 Value ($000) $25,530 Avg Close — Range —
Q3 2024
Shares 466,209 Value ($000) $15,203 Avg Close — Range —
Q2 2024
Shares 368,896 Value ($000) $11,443 Avg Close — Range —
Q1 2024
Shares 158,864 Value ($000) $4,718 Avg Close — Range —