2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Longview Financial Advisors, Inc.'s Holding History (CIK: 0001786915)

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

Q1 2025
Shares 13,853 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 14,467 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 18,032 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 20,053 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 17,622 Value ($000) $523 Avg Close — Range —