2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 160,089 Value ($000) $6,157 Avg Close — Range —
Q3 2025
Shares 105,004 Value ($000) $3,800 Avg Close — Range —
Q2 2025
Shares 67,510 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 55,443 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 32,272 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 20,772 Value ($000) $644 Avg Close — Range —