PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,228 Value ($000) $47 Avg Close Range
Q3 2025
Shares 2,011 Value ($000) $72 Avg Close Range
Q2 2025
Shares 1,558 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,557 Value ($000) $34 Avg Close Range
Q4 2024
Shares 1,548 Value ($000) $36 Avg Close Range
Q3 2024
Shares 1,548 Value ($000) $30 Avg Close Range
Q2 2024
Shares 2,049 Value ($000) $33 Avg Close Range
Q1 2024
Shares 2,048 Value ($000) $35 Avg Close Range
Q4 2023
Shares 1,549 Value ($000) $29 Avg Close Range
Q3 2023
Shares 2,714 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,548 Value ($000) $30 Avg Close Range
Q1 2023
Shares 1,472 Value ($000) $28 Avg Close Range
Q4 2022
Shares 1,122 Value ($000) $22 Avg Close Range
Q3 2022
Shares 1,142 Value ($000) $20 Avg Close Range
Q2 2022
Shares 2,375 Value ($000) $47 Avg Close Range
Q1 2022
Shares 3,067 Value ($000) $79 Avg Close Range
Q4 2021
Shares 3,828 Value ($000) $104 Avg Close Range
Q3 2021
Shares 3,928 Value ($000) $119 Avg Close Range
Q2 2021
Shares 3,674 Value ($000) $114 Avg Close Range
Q1 2021
Shares 2,874 Value ($000) $82 Avg Close Range
Q4 2020
Shares 690 Value ($000) $18 Avg Close Range
Q3 2020
Shares 277 Value ($000) $6 Avg Close Range