2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Acumen Wealth Advisors, LLC's Holding History (CIK: 0001939202)

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

Q4 2025
Shares 54,004 Value ($000) $2,077 Avg Close — Range —