2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 14,625 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 12,035 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 12,117 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 12,588 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 5,485 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 9,834 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $80 Avg Close — Range —