2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Prodigy Asset Management LLC's Holding History (CIK: 0001956244)

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

Q4 2025
Shares 644,454 Value ($000) $24,786 Avg Close — Range —
Q3 2025
Shares 101,588 Value ($000) $3,676 Avg Close — Range —
Q2 2025
Shares 72,216 Value ($000) $2,474 Avg Close — Range —
Q1 2025
Shares 63,004 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 49,312 Value ($000) $1,577 Avg Close — Range —