2023 ETF SERIES TRUST II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 460 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $12 Avg Close — Range —