2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 9,931 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 9,931 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 8,940 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 8,940 Value ($000) $291 Avg Close — Range —