2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2024
Shares 10,119 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 10,026 Value ($000) $298 Avg Close — Range —