2023 ETF SERIES TRUST II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 30,075 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 9,162 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 29,956 Value ($000) $732 Avg Close — Range —