2023 ETF SERIES TRUST II

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 15,442 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 15,284 Value ($000) $475 Avg Close — Range —