2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 56,905 Value ($000) $2,189 Avg Close — Range —
Q3 2025
Shares 44,429 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 33,904 Value ($000) $1,162 Avg Close — Range —