PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 201 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 605 Value ($000) $16 Avg Close — Range —