2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $0 Avg Close — Range —