PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 30,687 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 49,999 Value ($000) $1,784 Avg Close — Range —
Q2 2025
Shares 48,986 Value ($000) $1,408 Avg Close — Range —