2023 ETF SERIES TRUST II

Ticker: INVG CUSIP: 90139K506 Class: GMO SYSTEMATIC I

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 154 Value ($000) $4 Avg Close — Range —