PACER FDS TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,224,900 Value ($000) $52,034 Avg Close — Range —
Q3 2025
Shares 1,128,330 Value ($000) $47,277 Avg Close — Range —
Q2 2025
Shares 1,087,224 Value ($000) $42,902 Avg Close — Range —
Q1 2025
Shares 848,787 Value ($000) $30,998 Avg Close — Range —
Q4 2024
Shares 726,863 Value ($000) $27,904 Avg Close — Range —