2023 ETF SERIES TRUST II

Ticker: GMOV CUSIP: 90139K605 Class: GMO US VALUE

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 65,244 Value ($000) $1,794 Avg Close — Range —