PACER FDS TR

Ticker: QQQG CUSIP: 69374H329 Class: PACER NASDAQ 100

High Note Wealth, LLC's Holding History (CIK: 0001807283)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54 Value ($000) $1 Avg Close Range
Q3 2025
Shares 22 Value ($000) $1 Avg Close Range
Q2 2025
Shares 22 Value ($000) $1 Avg Close Range