2023 ETF SERIES TRUST II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1,587 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —