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Geneos Wealth Management Inc.
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procure ETF Trust II | UFO | 190 | 0 | 3,637,000 | 3,634,000 | $19,142.11 |
| 06/30/2022 | Procure ETF Trust II | UFO | 190 | 0 | 3,000 | -1,000 | $15.79 |
| 03/31/2022 | Procure ETF Trust II | UFO | 190 | -280 | 4,000 | -8,000 | $21.05 |
| 12/31/2021 | Procure ETF Trust II | UFO | 470 | 280 | 12,000 | 7,000 | $25.53 |
| 09/30/2021 | Procure ETF Trust II | UFO | 190 | 0 | 5,000 | 0 | $26.32 |
| 06/30/2021 | Procure ETF Trust II | UFO | 190 | -201 | 5,000 | -6,000 | $26.32 |
| 03/31/2021 | Procure ETF Trust II | UFO | 391 | 391 | 11,000 | 11,000 | $28.13 |
| 12/31/2020 | Procure ETF Trust II | UFO | 391 | 391 | 11,000 | 11,000 | $28.13 |
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