2023 ETF SERIES TRUST II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 120,832 Value ($000) $3,528 Avg Close — Range —
Q1 2025
Shares 11,761 Value ($000) $314 Avg Close — Range —