2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 423,125 Value ($000) $16,273 Avg Close — Range —
Q3 2025
Shares 406,309 Value ($000) $14,704 Avg Close — Range —
Q2 2025
Shares 373,289 Value ($000) $12,789 Avg Close — Range —
Q1 2025
Shares 383,700 Value ($000) $11,994 Avg Close — Range —
Q4 2024
Shares 362,838 Value ($000) $11,600 Avg Close — Range —
Q3 2024
Shares 344,669 Value ($000) $11,240 Avg Close — Range —
Q2 2024
Shares 300,842 Value ($000) $9,332 Avg Close — Range —
Q1 2024
Shares 196,227 Value ($000) $5,828 Avg Close — Range —
Q4 2023
Shares 55,752 Value ($000) $1,485 Avg Close — Range —