2023 ETF SERIES TRUST II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 16,051 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 44,315 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 41,485 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 42,515 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 17,184 Value ($000) $420 Avg Close — Range —