PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 68,989 Value ($000) $2,666 Avg Close — Range —
Q3 2025
Shares 33,495 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 20,659 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 9,208 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 9,547 Value ($000) $222 Avg Close — Range —