PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 4,000 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 560 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,260 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 360 Value ($000) $10 Avg Close — Range —