2023 ETF SERIES TRUST II

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 52,060 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 31,221 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 29,821 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 20,321 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $211 Avg Close — Range —