2023 ETF SERIES TRUST II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,347 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 30,623 Value ($000) $783 Avg Close — Range —