2023 ETF SERIES TRUST II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 20,891 Value ($000) $638 Avg Close — Range —

Q2 2025

Shares 17,977 Value ($000) $492 Avg Close — Range —

Q1 2025

Shares 16,940 Value ($000) $412 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,891	$638	—	—
Q2 2025	17,977	$492	—	—
Q1 2025	16,940	$412	—	—