2023 ETF SERIES TRUST II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,107 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,843 Value ($000) $57 Avg Close — Range —