2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 93,288 Value ($000) $3,588 Avg Close — Range —
Q3 2025
Shares 97,492 Value ($000) $3,528 Avg Close — Range —
Q2 2025
Shares 101,772 Value ($000) $3,487 Avg Close — Range —
Q1 2025
Shares 103,835 Value ($000) $3,246 Avg Close — Range —
Q4 2024
Shares 107,889 Value ($000) $3,449 Avg Close — Range —
Q3 2024
Shares 67,124 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 53,715 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 31,509 Value ($000) $936 Avg Close — Range —