2023 ETF SERIES TRUST II

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

Turim 21 Investimentos Ltda.'s Holding History (CIK: 0001652174)

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

Q4 2025
Shares 1,450 Value ($000) $39 Avg Close — Range —