2023 ETF SERIES TRUST II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 20,839 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 24,857 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 27,949 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 36,552 Value ($000) $861 Avg Close — Range —