PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q3 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $0 Avg Close — Range —