2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Sprinkle Financial Consultants LLC's Holding History (CIK: 0002011593)

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

Q4 2025
Shares 79,004 Value ($000) $3,038 Avg Close — Range —
Q3 2025
Shares 72,746 Value ($000) $2,633 Avg Close — Range —
Q2 2025
Shares 69,008 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 51,534 Value ($000) $1,611 Avg Close — Range —
Q4 2024
Shares 49,601 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 41,546 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 41,285 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 40,186 Value ($000) $1,194 Avg Close — Range —