2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2024
Shares 9,140 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 7,700 Value ($000) $252 Avg Close — Range —