PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 1,948 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,947 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 184 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 184 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $1 Avg Close — Range —