PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q2 2024
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,875 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $2 Avg Close — Range —