2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Canvas Wealth Advisors, LLC's Holding History (CIK: 0001858782)

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

Q4 2024
Shares 20,060 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 27,836 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 19,283 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 13,229 Value ($000) $379 Avg Close — Range —