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Name | Symbol | Market | Type |
---|---|---|---|
Procure Space ETF | AMEX:UFO | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.6605 | 0 | 00:00:00 |
UNITED
STATES
|
OMB
APPROVAL
|
SECURITIES
AND EXCHANGE COMMISSION
|
|
Washington,
D.C. 20549
|
OMB
Number: 3235-0456
|
|
Expires:
March 31, 2021
|
FORM 24F-2
|
Estimated
average burden
|
Annual Notice of Securities Sold
|
hours
per response……2
|
Pursuant to Rule 24f-2
|
|
|
|
Read instructions at end of Form before preparing
Form.
|
|
3.
|
Investment
Company Act File Number:
|
811-23323
|
|
Securities
Act File Number:
|
333-222463
|
4(b).
|
☐ |
Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end of the
issuer's fiscal year). (See Instruction
A.2)
|
4(c).
|
☐
|
Check box if this
is the last time the issuer will be filing this
Form.
|
(i)
|
Aggregate sale
price of securities sold during the fiscal year pursuant to section
24(f):
|
-
|
$12,284,518
|
|
|
|
|
(ii)
|
Aggregate price of
securities redeemed or repurchased during
the fiscal year:
|
$0
|
|
|
|
|
|
(iii)
|
Aggregate price of
securities redeemed or repurchased during
any prior fiscal year
ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the
Commission:
|
$0
|
|
|
|
|
|
(iv)
|
Total available
redemption credits [add Items 5(ii) and 5(iii)]:
|
|
$0
|
|
|
|
|
(v)
|
Net sales - if Item
5(i) is greater than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
|
|
12,284,518
|
|
|
|
|
(vi)
|
Redemption credits
available for use in future years - if Item 5(i) is
less than Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
|
$(12,284,518)
|
|
|
|
|
|
(vii)
|
Multiplier for
determining registration fee (See Instruction
C.9):
|
X
|
0.0001298
|
|
|
|
|
(viii)
|
Registration fee
due [multiply Item 5(v) by Item 5(vii)] (enter "0"
if no fee is due):
|
=
|
$1,594.53
|
(see Instruction
D):
|
|
|
|
|
+$0
|
|
=$1,594.53
|
☒
|
Wire
Transfer
|
|
|
☐
|
Mail or
other means
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
By
(Signature and Title)*
|
|
/s/ Robert
Tull
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Robert
Tull, President
|
|
|
|
|
|
|
|
|
|
|
|
|
Date
|
January
21, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
Please print the name and title of the signing officer below the
signature.
|
1 Year Procure Space ETF Chart |
1 Month Procure Space ETF Chart |
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