PACER FDS TR

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

SOUTHERN CAPITAL SERVICES INC /ADV's Holding History (CIK: 0000711987)

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

Q4 2025
Shares 97,451 Value ($000) $4,140 Avg Close — Range —