2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Auxano Advisors, LLC's Holding History (CIK: 0001811491)

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

Q4 2025
Shares 611,016 Value ($000) $23,500 Avg Close — Range —
Q3 2025
Shares 586,924 Value ($000) $21,241 Avg Close — Range —
Q2 2025
Shares 560,964 Value ($000) $19,219 Avg Close — Range —
Q1 2025
Shares 539,828 Value ($000) $16,875 Avg Close — Range —
Q4 2024
Shares 487,855 Value ($000) $15,597 Avg Close — Range —
Q3 2024
Shares 399,290 Value ($000) $13,021 Avg Close — Range —
Q2 2024
Shares 318,070 Value ($000) $9,867 Avg Close — Range —
Q1 2024
Shares 110,951 Value ($000) $3,295 Avg Close — Range —