2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 47,993 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 35,780 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 34,800 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 35,080 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 27,023 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 25,601 Value ($000) $794 Avg Close — Range —