2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Alpha Advisors, LLC/VA's Holding History (CIK: 0002095967)

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

Q4 2025
Shares 308,547 Value ($000) $11,867 Avg Close — Range —
Q3 2025
Shares 307,174 Value ($000) $11,117 Avg Close — Range —
Q2 2025
Shares 300,378 Value ($000) $10,291 Avg Close — Range —
Q1 2025
Shares 230,464 Value ($000) $7,204 Avg Close — Range —
Q4 2024
Shares 202,127 Value ($000) $6,462 Avg Close — Range —