PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021
Shares 825 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $12 Avg Close — Range —