PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2021
Shares 7,470 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 7,470 Value ($000) $226 Avg Close — Range —