2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 30,856 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 31,513 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 32,908 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 32,762 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 32,576 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 31,436 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 13,462 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 12,166 Value ($000) $362 Avg Close — Range —