2023 ETF SERIES TRUST II

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

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

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

Q4 2025
Shares 27,172 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 57,834 Value ($000) $1,363 Avg Close — Range —