2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Financial Connections Group, Inc.'s Holding History (CIK: 0001907157)

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

Q4 2025
Shares 185,946 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 190,378 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 183,428 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 141,443 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 77,159 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 68,126 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 57,323 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —