2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

LAM GROUP, INC.'s Holding History (CIK: 0001961944)

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

Q4 2025
Shares 22,930 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 19,630 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 20,605 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 21,045 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 20,495 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 21,860 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 13,645 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 2,795 Value ($000) $83 Avg Close — Range —