2023 ETF SERIES TRUST II

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,749 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 2,738 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,936 Value ($000) $50 Avg Close — Range —