2023 ETF SERIES TRUST II

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,510 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 12,466 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 11,924 Value ($000) $301 Avg Close — Range —