PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 15,194 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 18,835 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 27,804 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 18,806 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 9,101 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 9,114 Value ($000) $260 Avg Close — Range —