2023 ETF SERIES TRUST II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 12,375 Value ($000) $301 Avg Close — Range —