2023 ETF SERIES TRUST II

Ticker: GMOI CUSIP: 90139K407 Class: GMO INTL VALUE

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 427,937 Value ($000) $14,370 Avg Close — Range —