2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 8,626 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 6,028 Value ($000) $218 Avg Close — Range —