PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 22,996 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 87,628 Value ($000) $3,126 Avg Close — Range —