PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $11 Avg Close — Range —