PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q3 2024
Shares 107 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $2 Avg Close — Range —