2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 38,440 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 22,793 Value ($000) $825 Avg Close — Range —