PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 38,132 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 12,078 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 28,764 Value ($000) $823 Avg Close — Range —