2023 ETF SERIES TRUST II

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 49,388 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 44,367 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 38,368 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 10,314 Value ($000) $275 Avg Close — Range —