2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2024
Shares 10,289 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 10,282 Value ($000) $336 Avg Close — Range —