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UBS Group AG
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procure ETF Trust II | UFO | 851 | 308 | 16,288,000 | 5,928,000 | $19,139.84 |
| 03/31/2023 | Procure ETF Trust II | UFO | 543 | -1,920 | 10,360,000 | -37,644,000 | $19,079.19 |
| 12/31/2022 | Procure ETF Trust II | UFO | 2,463 | 1,155 | 48,004,000 | 47,981,000 | $19,490.05 |
| 09/30/2022 | Procure ETF Trust II | UFO | 1,308 | 869 | 23,000 | 14,000 | $17.58 |
| 06/30/2022 | Procure ETF Trust II | UFO | 439 | -407 | 9,000 | -13,000 | $20.50 |
| 03/31/2022 | Procure ETF Trust II | UFO | 846 | 846 | 22,000 | 22,000 | $26.00 |
| 12/31/2021 | Procure ETF Trust II | UFO | 0 | -360 | 0 | -11,000 | |
| 09/30/2021 | Procure ETF Trust II | UFO | 360 | 360 | 11,000 | 11,000 | $30.56 |
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