PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q2 2022
Shares 72 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $1,784 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $1,948 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $2,054 Avg Close — Range —