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HARBOUR INVESTMENTS, INC.
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Procure ETF Trust II | UFO | 5 | 5 | 97,000 | 97,000 | $19,400.00 |
| 06/30/2022 | Procure ETF Trust II | UFO | 0 | -22 | 0 | -1,000 | |
| 12/31/2021 | Procure ETF Trust II | UFO | 22 | -42 | 1,000 | -1,000 | $45.45 |
| 09/30/2021 | Procure ETF Trust II | UFO | 64 | 0 | 2,000 | 0 | $31.25 |
| 06/30/2021 | Procure ETF Trust II | UFO | 64 | -28 | 2,000 | -1,000 | $31.25 |
| 03/31/2021 | Procure ETF Trust II | UFO | 92 | 92 | 3,000 | 3,000 | $32.61 |
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