2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 11,441 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 11,512 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 11,491 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 11,554 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 11,254 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 12,766 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 10,010 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 9,760 Value ($000) $290 Avg Close — Range —