PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,469 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,840 Value ($000) $208 Avg Close — Range —