2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 10,022 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 10,022 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 10,022 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 10,022 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 9,841 Value ($000) $315 Avg Close — Range —