PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2022
Shares 933 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 933 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 933 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 933 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 933 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,833 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 983 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $1 Avg Close — Range —