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American Portfolios Advisors
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Procure ETF Trust II | UFO | 1,108 | 1,108 | 19,789,000 | 19,789,000 | $17,860.11 |
| 06/30/2022 | Procure ETF Trust II | UFO | 1,108 | 1,108 | 22,094,000 | 22,094,000 | $19,940.43 |
| 03/31/2022 | Procure ETF Trust II | UFO | 1,608 | 1,608 | 41,326,000 | 41,326,000 | $25,700.25 |
| 12/31/2021 | Procure ETF Trust II | UFO | 1,608 | 1,608 | 43,512 | 43,512 | $27.06 |
| 09/30/2021 | Procure ETF Trust II | UFO | 1,608 | 1,308 | 48,835 | 39,508 | $30.37 |
| 06/30/2021 | Procure ETF Trust II | UFO | 300 | 0 | 9,327 | 768 | $31.09 |
| 03/31/2021 | Procure ETF Trust II | UFO | 300 | 0 | 8,559 | 912 | $28.53 |
| 12/31/2020 | Procure ETF Trust II | UFO | 300 | 0 | 7,647 | 1,362 | $25.49 |
| 09/30/2020 | Procure ETF Trust II | UFO | 300 | 0 | 6,285 | 246 | $20.95 |
| 06/30/2020 | Procure ETF Trust II | UFO | 300 | -200 | 6,039 | -2,496 | $20.13 |
| 03/31/2020 | Procure ETF Trust II | UFO | 500 | 500 | 8,535 | 8,535 | $17.07 |
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