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CITADEL ADVISORS LLC
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procure ETF Trust II | UFO | 36,146 | 16,575 | 691,834,000 | 310,395,000 | $19,139.99 |
| 12/31/2022 | Procure ETF Trust II | UFO | 19,571 | 8,792 | 381,439,000 | 381,246,000 | $19,490.01 |
| 09/30/2022 | Procure ETF Trust II | UFO | 10,779 | -8,930 | 193,000 | -200,000 | $17.91 |
| 06/30/2022 | Procure ETF Trust II | UFO | 19,709 | 3,965 | 393,000 | -12,000 | $19.94 |
| 03/31/2022 | Procure ETF Trust II | UFO | 15,744 | -7,131 | 405,000 | -215,000 | $25.72 |
| 12/31/2021 | Procure ETF Trust II | UFO | 22,875 | -30,295 | 620,000 | -995,000 | $27.10 |
| 09/30/2021 | Procure ETF Trust II | UFO | 53,170 | -12,284 | 1,615,000 | -420,000 | $30.37 |
| 06/30/2021 | Procure ETF Trust II | UFO | 65,454 | 10,488 | 2,035,000 | 464,000 | $31.09 |
| 03/31/2021 | Procure ETF Trust II | UFO | 54,966 | 28,536 | 1,571,000 | 898,000 | $28.58 |
| 12/31/2020 | Procure ETF Trust II | UFO | 26,430 | 3,415 | 673,000 | 190,000 | $25.46 |
| 09/30/2020 | Procure ETF Trust II | UFO | 23,015 | 23,015 | 483,000 | 483,000 | $20.99 |
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