PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2021
Shares 765 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 915 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $26 Avg Close — Range —