2023 ETF SERIES TRUST II

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 96,504 Value ($000) $2,653 Avg Close — Range —
Q3 2025
Shares 90,348 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 85,715 Value ($000) $2,166 Avg Close — Range —
Q1 2025
Shares 75,616 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 20,066 Value ($000) $491 Avg Close — Range —