2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 167,067 Value ($000) $6,336 Avg Close — Range —
Q3 2025
Shares 119,256 Value ($000) $4,317 Avg Close — Range —
Q2 2025
Shares 68,792 Value ($000) $2,357 Avg Close — Range —
Q1 2025
Shares 22,697 Value ($000) $710 Avg Close — Range —