PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 32,409 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 8,713 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 18,095 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 6,240 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 20,533 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 33,240 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 36,103 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 36,146 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 19,571 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 10,779 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 19,709 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 15,744 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 22,875 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 53,170 Value ($000) $1,615 Avg Close — Range —
Q2 2021
Shares 65,454 Value ($000) $2,035 Avg Close — Range —
Q1 2021
Shares 54,966 Value ($000) $1,571 Avg Close — Range —
Q4 2020
Shares 26,430 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 23,015 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 22,334 Value ($000) $382 Avg Close — Range —