PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

MBM Wealth Consultants, LLC's Holding History (CIK: 0001762068)

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

Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —