2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 500,906 Value ($000) $19,265 Avg Close — Range —
Q3 2025
Shares 462,250 Value ($000) $16,729 Avg Close — Range —
Q2 2025
Shares 434,135 Value ($000) $14,873 Avg Close — Range —
Q1 2025
Shares 205,316 Value ($000) $6,418 Avg Close — Range —
Q4 2024
Shares 294,591 Value ($000) $9,431 Avg Close — Range —
Q3 2024
Shares 155,667 Value ($000) $5,076 Avg Close — Range —
Q2 2024
Shares 83,008 Value ($000) $2,575 Avg Close — Range —