2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 85,381 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 44,550 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 44,321 Value ($000) $1,537 Avg Close — Range —
Q1 2025
Shares 44,295 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 47,051 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 44,808 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 37,681 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 29,140 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 7,700 Value ($000) $205 Avg Close — Range —