PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 20,336 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 37,117 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 54,390 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 15,927 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 42,081 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 25,026 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 18,308 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 19,148 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 22,503 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 19,873 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 50,041 Value ($000) $1,286 Avg Close — Range —
Q4 2021
Shares 26,639 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 83,637 Value ($000) $2,540 Avg Close — Range —
Q2 2021
Shares 65,106 Value ($000) $2,024 Avg Close — Range —
Q1 2021
Shares 52,771 Value ($000) $1,509 Avg Close — Range —
Q1 2020
Shares 41,986 Value ($000) $718 Avg Close — Range —
Q2 2019
Shares 22,427 Value ($000) $592 Avg Close — Range —