2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 37,739 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 30,213 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 30,505 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 60,761 Value ($000) $1,899 Avg Close — Range —
Q4 2024
Shares 56,521 Value ($000) $1,807 Avg Close — Range —
Q3 2024
Shares 43,112 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 14,871 Value ($000) $461 Avg Close — Range —