2023 ETF SERIES TRUST II

Ticker: BCHI CUSIP: 90139K209 Class: MO BEYOND CHNA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,500 Value ($000) $76 Avg Close — Range —

Q3 2025

Shares 2,500 Value ($000) $71 Avg Close — Range —

Q2 2025

Shares 2,500 Value ($000) $68 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$76	—	—
Q3 2025	2,500	$71	—	—
Q2 2025	2,500	$68	—	—