2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 4,627 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 5,051 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 5,995 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 5,801 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 4,061 Value ($000) $130 Avg Close — Range —