PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 350 Value ($000) $14 Avg Close Range
Q3 2025
Shares 350 Value ($000) $12 Avg Close Range
Q2 2025
Shares 350 Value ($000) $10 Avg Close Range
Q1 2025
Shares 250 Value ($000) $6 Avg Close Range
Q4 2024
Shares 250 Value ($000) $6 Avg Close Range
Q3 2024
Shares 250 Value ($000) $5 Avg Close Range
Q2 2024
Shares 250 Value ($000) $4 Avg Close Range
Q1 2024
Shares 1,039 Value ($000) $18 Avg Close Range
Q4 2023
Shares 1,039 Value ($000) $19 Avg Close Range
Q3 2023
Shares 1,039 Value ($000) $17 Avg Close Range
Q2 2023
Shares 1,039 Value ($000) $20 Avg Close Range
Q1 2023
Shares 1,039 Value ($000) $20 Avg Close Range
Q4 2022
Shares 1,039 Value ($000) $20 Avg Close Range
Q3 2022
Shares 1,114 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,114 Value ($000) $22 Avg Close Range
Q1 2022
Shares 1,039 Value ($000) $27 Avg Close Range
Q4 2021
Shares 1,039 Value ($000) $28 Avg Close Range
Q3 2021
Shares 1,039 Value ($000) $32 Avg Close Range
Q2 2021
Shares 1,039 Value ($000) $32 Avg Close Range
Q1 2021
Shares 1,039 Value ($000) $30 Avg Close Range
Q4 2020
Shares 250 Value ($000) $6 Avg Close Range
Q3 2020
Shares 250 Value ($000) $5 Avg Close Range