PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q2 2021
Shares 17,200 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 17,200 Value ($000) $491 Avg Close — Range —