2023 ETF SERIES TRUST II

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q3 2025
Shares 21,150 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 21,150 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 21,150 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 14,461 Value ($000) $354 Avg Close — Range —