PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,880 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 6,574 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 8,422 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,625 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,625 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,625 Value ($000) $44 Avg Close — Range —