PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close Range
Q3 2025
Shares 7 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q4 2021
Shares 22 Value ($000) $1 Avg Close Range
Q3 2021
Shares 64 Value ($000) $2 Avg Close Range
Q2 2021
Shares 64 Value ($000) $2 Avg Close Range
Q1 2021
Shares 92 Value ($000) $3 Avg Close Range