2023 ETF SERIES TRUST II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 58,428 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 82,892 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 181,211 Value ($000) $5 Avg Close — Range —