2023 ETF SERIES TRUST II

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 80,549 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 80,125 Value ($000) $2,026 Avg Close — Range —