2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Tempus Wealth Planning, LLC's Holding History (CIK: 0001806428)

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

Q4 2025
Shares 137,250 Value ($000) $5,279 Avg Close — Range —
Q3 2025
Shares 130,250 Value ($000) $4,714 Avg Close — Range —
Q2 2025
Shares 142,150 Value ($000) $4,870 Avg Close — Range —
Q1 2025
Shares 145,900 Value ($000) $4,561 Avg Close — Range —
Q4 2024
Shares 153,900 Value ($000) $4,920 Avg Close — Range —