PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 51,676 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 46,344 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 18,768 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 35,276 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 17,826 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 51,995 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 26,087 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 75,548 Value ($000) $1,410 Avg Close — Range —
Q3 2023
Shares 19,821 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 183,455 Value ($000) $3,511 Avg Close — Range —
Q1 2023
Shares 16,339 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 33,266 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 57,069 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 63,201 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 26,033 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 81,236 Value ($000) $2,467 Avg Close — Range —
Q2 2021
Shares 24,476 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 69,077 Value ($000) $1,971 Avg Close — Range —
Q3 2020
Shares 63,196 Value ($000) $1,324 Avg Close — Range —
Q2 2020
Shares 26,579 Value ($000) $535 Avg Close — Range —
Q1 2020
Shares 68,699 Value ($000) $1,173 Avg Close — Range —
Q3 2019
Shares 17,255 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 32,149 Value ($000) $848 Avg Close — Range —