2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

QUANTIFY CHAOS ADVISORS, LLC's Holding History (CIK: 0002107086)

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

Q4 2025
Shares 16,991 Value ($000) $653 Avg Close — Range —