PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $5 Avg Close — Range —