2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 110,569 Value ($000) $4,252 Avg Close — Range —
Q3 2025
Shares 101,830 Value ($000) $3,685 Avg Close — Range —
Q2 2025
Shares 89,765 Value ($000) $3,075 Avg Close — Range —
Q1 2025
Shares 73,342 Value ($000) $2,293 Avg Close — Range —
Q4 2024
Shares 73,342 Value ($000) $2,345 Avg Close — Range —