PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022
Shares 225 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 12,017 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 5,224 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 2,806 Value ($000) $87 Avg Close — Range —