PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q2 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —