2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 741 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 737 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $23 Avg Close — Range —