2023 ETF SERIES TRUST II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 19,098 Value ($000) $0 Avg Close — Range —