2023 ETF SERIES TRUST II

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

Maltin Wealth Management, Inc.'s Holding History (CIK: 0001764260)

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

Q4 2025
Shares 159,910 Value ($000) $5,370 Avg Close — Range —
Q3 2025
Shares 146,071 Value ($000) $4,536 Avg Close — Range —
Q2 2025
Shares 126,310 Value ($000) $3,688 Avg Close — Range —