2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 12,881 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 12,962 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 12,842 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 12,143 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 9,140 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 8,657 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,881 Value ($000) $213 Avg Close — Range —