2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

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

Q4 2025
Shares 365,857 Value ($000) $14,071 Avg Close — Range —
Q3 2025
Shares 363,925 Value ($000) $13,170 Avg Close — Range —
Q2 2025
Shares 368,729 Value ($000) $12,633 Avg Close — Range —
Q1 2025
Shares 348,551 Value ($000) $10,896 Avg Close — Range —
Q4 2024
Shares 333,955 Value ($000) $10,677 Avg Close — Range —
Q3 2024
Shares 344,577 Value ($000) $11,237 Avg Close — Range —
Q2 2024
Shares 335,592 Value ($000) $10,410 Avg Close — Range —
Q1 2024
Shares 63,520 Value ($000) $1,887 Avg Close — Range —