PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 458 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,442 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 4,412 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 3,685 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 30,164 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 6,083 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 3,903 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 21,650 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 21,650 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 30,806 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 39,279 Value ($000) $823 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —