PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 202 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 302 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 301 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $9 Avg Close — Range —