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ROYAL BANK OF CANADA
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procure ETF Trust II | UFO | 5,442 | 1,757 | 104,000,000 | 32,000,000 | $19,110.62 |
| 12/31/2022 | Procure ETF Trust II | UFO | 3,685 | 3,685 | 72,000,000 | 72,000,000 | $19,538.67 |
| 09/30/2022 | Procure ETF Trust II | UFO | 0 | -30,164 | 0 | -601,000 | |
| 06/30/2022 | Procure ETF Trust II | UFO | 30,164 | 24,081 | 601,000 | 445,000 | $19.92 |
| 03/31/2022 | Procure ETF Trust II | UFO | 6,083 | 2,180 | 156,000 | 50,000 | $25.65 |
| 12/31/2021 | Procure ETF Trust II | UFO | 3,903 | 3,823 | 106,000 | 104,000 | $27.16 |
| 09/30/2021 | Procure ETF Trust II | UFO | 80 | -21,570 | 2,000 | -616,000 | $25.00 |
| 03/31/2021 | Procure ETF Trust II | UFO | 21,650 | -9,156 | 618,000 | -167,000 | $28.55 |
| 12/31/2020 | Procure ETF Trust II | UFO | 30,806 | -8,473 | 785,000 | -38,000 | $25.48 |
| 09/30/2020 | Procure ETF Trust II | UFO | 39,279 | 39,279 | 823,000 | 823,000 | $20.95 |
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