2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 244,177 Value ($000) $9,391 Avg Close — Range —
Q3 2025
Shares 121,548 Value ($000) $4,399 Avg Close — Range —
Q2 2025
Shares 82,842 Value ($000) $2,838 Avg Close — Range —
Q1 2025
Shares 27,817 Value ($000) $870 Avg Close — Range —