2023 ETF SERIES TRUST II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 273 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $15 Avg Close — Range —