2023 ETF SERIES TRUST II

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 97,729 Value ($000) $2,687 Avg Close — Range —
Q3 2025
Shares 97,729 Value ($000) $2,582 Avg Close — Range —
Q2 2025
Shares 97,729 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 97,729 Value ($000) $2,399 Avg Close — Range —
Q4 2024
Shares 97,729 Value ($000) $2,389 Avg Close — Range —