PACER FDS TR

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 8,381 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 9,549 Value ($000) $231 Avg Close — Range —