2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Alvarez & Marsal Private Wealth Partners, LLC's Holding History (CIK: 0002109121)

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

Q4 2025
Shares 951,420 Value ($000) $36,592 Avg Close — Range —