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ADVISOR GROUP HOLDINGS, INC.
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procure ETF Trust II | UFO | 3,421 | 425 | 65,468,000 | 7,281,000 | $19,137.09 |
| 12/31/2022 | Procure ETF Trust II | UFO | 2,996 | -1,185 | 58,187,000 | 58,112,000 | $19,421.56 |
| 09/30/2022 | Procure ETF Trust II | UFO | 4,181 | 102 | 75,000 | -5,000 | $17.94 |
| 06/30/2022 | Procure ETF Trust II | UFO | 4,079 | -707 | 80,000 | -43,000 | $19.61 |
| 03/31/2022 | Procure ETF Trust II | UFO | 4,786 | 782 | 123,000 | 15,000 | $25.70 |
| 12/31/2021 | Procure ETF Trust II | UFO | 4,004 | 248 | 108,000 | -5,000 | $26.97 |
| 09/30/2021 | Procure ETF Trust II | UFO | 3,756 | 1,990 | 113,000 | 58,000 | $30.09 |
| 06/30/2021 | Procure ETF Trust II | UFO | 1,766 | 1,205 | 55,000 | 41,000 | $31.14 |
| 12/31/2020 | Procure ETF Trust II | UFO | 561 | 1 | 14,000 | 2,000 | $24.96 |
| 09/30/2020 | Procure ETF Trust II | UFO | 560 | 560 | 12,000 | 12,000 | $21.43 |
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