PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 411,962 Value ($000) $17,500 Avg Close — Range —
Q3 2025
Shares 365,492 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 378,667 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 368,604 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 320,725 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 289,201 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 257,464 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 186,775 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 153,133 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 139,732 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 126,097 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 16,383 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,143 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 26,904 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 26,605 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 12,854 Value ($000) $469 Avg Close — Range —