PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 137,281 Value ($000) $5,306 Avg Close — Range —
Q3 2025
Shares 104,511 Value ($000) $3,728 Avg Close — Range —
Q2 2025
Shares 78,808 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 134,712 Value ($000) $2,973 Avg Close — Range —
Q4 2024
Shares 69,106 Value ($000) $1,605 Avg Close — Range —