PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,058 Value ($000) $505 Avg Close Range
Q3 2025
Shares 24,763 Value ($000) $840 Avg Close Range
Q2 2025
Shares 3,183 Value ($000) $92 Avg Close Range
Q1 2025
Shares 3,260 Value ($000) $72 Avg Close Range
Q4 2024
Shares 2,789 Value ($000) $65 Avg Close Range
Q3 2024
Shares 2,807 Value ($000) $54 Avg Close Range
Q2 2024
Shares 3,014 Value ($000) $48 Avg Close Range
Q1 2024
Shares 3,072 Value ($000) $52 Avg Close Range
Q4 2023
Shares 2,967 Value ($000) $55 Avg Close Range
Q3 2023
Shares 6,749 Value ($000) $113 Avg Close Range
Q2 2023
Shares 3,421 Value ($000) $65 Avg Close Range
Q1 2023
Shares 3,040 Value ($000) $58 Avg Close Range
Q4 2022
Shares 2,996 Value ($000) $58 Avg Close Range
Q3 2022
Shares 4,181 Value ($000) $75 Avg Close Range
Q2 2022
Shares 4,079 Value ($000) $80 Avg Close Range
Q1 2022
Shares 4,786 Value ($000) $123 Avg Close Range
Q4 2021
Shares 4,004 Value ($000) $108 Avg Close Range
Q3 2021
Shares 3,756 Value ($000) $113 Avg Close Range
Q2 2021
Shares 1,766 Value ($000) $55 Avg Close Range
Q1 2021
Shares 1,135 Value ($000) $32 Avg Close Range
Q4 2020
Shares 561 Value ($000) $14 Avg Close Range
Q3 2020
Shares 560 Value ($000) $12 Avg Close Range
Q2 2020
Shares 785 Value ($000) $16 Avg Close Range
Q1 2020
Shares 760 Value ($000) $12 Avg Close Range