2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 411,333 Value ($000) $15,827 Avg Close — Range —
Q3 2025
Shares 334,952 Value ($000) $12,148 Avg Close — Range —
Q2 2025
Shares 223,202 Value ($000) $7,647 Avg Close — Range —
Q1 2025
Shares 125,008 Value ($000) $3,914 Avg Close — Range —
Q4 2024
Shares 93,913 Value ($000) $3,002 Avg Close — Range —
Q3 2024
Shares 66,763 Value ($000) $2,181 Avg Close — Range —
Q2 2024
Shares 56,385 Value ($000) $1,752 Avg Close — Range —
Q1 2024
Shares 56,385 Value ($000) $1,677 Avg Close — Range —