PROCURE ETF TRUST II

CUSIP: 74280R304 Class: DISASTER REC STR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 82 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 95 Value ($000) $2 Avg Close — Range —