PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 29,616 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 1,442 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,503 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 3,835 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 5,041 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 5,659 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 30,313 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 30,313 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 30,057 Value ($000) $0 Avg Close — Range —