2023 ETF SERIES TRUST II

Ticker: QLTI CUSIP: 90139K308 Class: GMO INTL QUALITY

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 178,446 Value ($000) $4,747 Avg Close — Range —
Q3 2025
Shares 143,451 Value ($000) $3,665 Avg Close — Range —
Q2 2025
Shares 132,448 Value ($000) $3,407 Avg Close — Range —