PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2022
Shares 64 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64 Value ($000) $1 Avg Close — Range —