2023 ETF SERIES TRUST II

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

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC20,891$638
LAZARD ASSET MANAGEMENT LLC20,851$636
Hara Capital LLC18,312$559
OSAIC HOLDINGS, INC.2,500$76
UBS Group AG118$4
Total (5 institutions)62,672$1,913