PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 3,460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,443 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 3,456 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —