2023 ETF SERIES TRUST II

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 50,500 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $1,242 Avg Close — Range —