2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 36,790 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 36,283 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 36,065 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 35,708 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 31,726 Value ($000) $1,014 Avg Close — Range —