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Raymond James Financial Services Advisors, Inc.
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Procure ETF Trust II | UFO | 13,498 | -221 | 263,076,000 | 262,802,000 | $19,490.00 |
| 06/30/2022 | Procure ETF Trust II | UFO | 13,719 | 576 | 274,000 | -64,000 | $19.97 |
| 03/31/2022 | Procure ETF Trust II | UFO | 13,143 | 13,143 | 338,000 | 338,000 | $25.72 |
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