PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 11,376 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 7,944 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 29,242 Value ($000) $571 Avg Close — Range —