2023 ETF SERIES TRUST II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,007 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,975 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,958 Value ($000) $75 Avg Close — Range —