2023 ETF SERIES TRUST II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 123,110 Value ($000) $3,384 Avg Close — Range —
Q3 2025
Shares 120,928 Value ($000) $3,195 Avg Close — Range —
Q2 2025
Shares 117,557 Value ($000) $2,971 Avg Close — Range —
Q1 2025
Shares 105,418 Value ($000) $2,588 Avg Close — Range —