2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q4 2025
Shares 15,999 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 15,930 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 10,873 Value ($000) $373 Avg Close — Range —