PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,805 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,397 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,684 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,684 Value ($000) $39 Avg Close — Range —