PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 237 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 456 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 3,241 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 3,241 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 7,501 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $47 Avg Close — Range —