2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 191,709 Value ($000) $7,386 Avg Close — Range —
Q3 2025
Shares 190,164 Value ($000) $6,897 Avg Close — Range —
Q2 2025
Shares 186,202 Value ($000) $6,336 Avg Close — Range —
Q1 2025
Shares 164,408 Value ($000) $5,147 Avg Close — Range —
Q4 2024
Shares 248,286 Value ($000) $7,938 Avg Close — Range —
Q3 2024
Shares 232,437 Value ($000) $7,580 Avg Close — Range —
Q2 2024
Shares 182,645 Value ($000) $5,666 Avg Close — Range —
Q1 2024
Shares 130,636 Value ($000) $3,880 Avg Close — Range —