2023 ETF SERIES TRUST II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 21,170 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 75,806 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 63,604 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 22,703 Value ($000) $518 Avg Close — Range —