PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $16 Avg Close — Range —