2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Wingate Wealth Advisors, Inc.'s Holding History (CIK: 0002041800)

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

Q4 2025
Shares 73,835 Value ($000) $2,840 Avg Close — Range —
Q3 2025
Shares 70,395 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 71,141 Value ($000) $2,437 Avg Close — Range —
Q1 2025
Shares 72,187 Value ($000) $2,257 Avg Close — Range —
Q4 2024
Shares 62,866 Value ($000) $2,010 Avg Close — Range —