PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q1 2025
Shares 12,945 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 12,945 Value ($000) $301 Avg Close — Range —