2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 26,775 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 29,938 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 29,938 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 43,750 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 35,885 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 30,499 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 27,059 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 4,646 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $9 Avg Close — Range —