2023 ETF SERIES TRUST II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 118 Value ($000) $4 Avg Close Range
Q1 2025
Shares 24 Value ($000) $1 Avg Close Range