2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 3,493,784 Value ($000) $134,371 Avg Close — Range —
Q3 2025
Shares 3,145,815 Value ($000) $114,093 Avg Close — Range —
Q2 2025
Shares 89,183 Value ($000) $2,603 Avg Close — Range —