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BANK OF AMERICA CORP
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procure ETF Trust II | UFO | 70 | 70 | 1,340,000 | 1,340,000 | $19,142.86 |
| 09/30/2022 | Procure ETF Trust II | UFO | 0 | -1,625 | 0 | -32,000 | |
| 06/30/2022 | Procure ETF Trust II | UFO | 1,625 | 0 | 32,000 | -10,000 | $19.69 |
| 03/31/2022 | Procure ETF Trust II | UFO | 1,625 | 0 | 42,000 | -2,000 | $25.85 |
| 12/31/2021 | Procure ETF Trust II | UFO | 1,625 | 1,625 | 44,000 | 44,000 | $27.08 |
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