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PNC FINANCIAL SERVICES GROUP, INC.
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procure ETF Trust II | UFO | 1,039 | 0 | 19,886,000 | 62,000 | $19,139.56 |
| 03/31/2023 | Procure ETF Trust II | UFO | 1,039 | -75 | 19,824,000 | 19,804,000 | $19,079.88 |
| 09/30/2022 | Procure ETF Trust II | UFO | 1,114 | 0 | 20,000 | -2,000 | $17.95 |
| 06/30/2022 | Procure ETF Trust II | UFO | 1,114 | 75 | 22,000 | -5,000 | $19.75 |
| 03/31/2022 | Procure ETF Trust II | UFO | 1,039 | 0 | 27,000 | -1,000 | $25.99 |
| 12/31/2021 | Procure ETF Trust II | UFO | 1,039 | 0 | 28,000 | -4,000 | $26.95 |
| 09/30/2021 | Procure ETF Trust II | UFO | 1,039 | 0 | 32,000 | 0 | $30.80 |
| 06/30/2021 | Procure ETF Trust II | UFO | 1,039 | 0 | 32,000 | 2,000 | $30.80 |
| 03/31/2021 | Procure ETF Trust II | UFO | 1,039 | 789 | 30,000 | 24,000 | $28.87 |
| 12/31/2020 | Procure ETF Trust II | UFO | 250 | 250 | 6,000 | 6,000 | $24.00 |
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