PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —