2023 ETF SERIES TRUST II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 16,910 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 14,882 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 13,482 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 13,214 Value ($000) $353 Avg Close — Range —