2023 ETF SERIES TRUST II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 13,824 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 15,449 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 25,995 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 18,748 Value ($000) $458 Avg Close — Range —