PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 7,243 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 7,889 Value ($000) $281 Avg Close — Range —