2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 28,743 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 28,838 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 19,108 Value ($000) $655 Avg Close — Range —