PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $0 Avg Close — Range —