2023 ETF SERIES TRUST II

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 13,468 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 13,952 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 5,759 Value ($000) $148 Avg Close — Range —