PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,822 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,553 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,777 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,915 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,877 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 11,788 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 11,525 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 10,295 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 8,807 Value ($000) $267 Avg Close — Range —