2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 7,418 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 9,872 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 13,101 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 17,924 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 25,963 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 27,887 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 26,819 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 18,963 Value ($000) $563 Avg Close — Range —