2023 ETF SERIES TRUST II

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 671,062 Value ($000) $17,850 Avg Close — Range —
Q3 2025
Shares 697,937 Value ($000) $17,832 Avg Close — Range —
Q2 2025
Shares 672,595 Value ($000) $17,299 Avg Close — Range —
Q1 2025
Shares 429,792 Value ($000) $10,126 Avg Close — Range —