PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 15,730 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 30,128 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8,048 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 23,581 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 10,723 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 42,300 Value ($000) $1,209 Avg Close — Range —
Q4 2020
Shares 30,333 Value ($000) $773 Avg Close — Range —