PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —