2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 64,064 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 62,917 Value ($000) $2,277 Avg Close — Range —
Q2 2025
Shares 64,968 Value ($000) $2,226 Avg Close — Range —
Q1 2025
Shares 65,433 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 61,196 Value ($000) $1,956 Avg Close — Range —
Q3 2024
Shares 60,495 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 11,836 Value ($000) $368 Avg Close — Range —