2023 ETF SERIES TRUST II

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

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q4 2025
Shares 9,000 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $212 Avg Close — Range —