PACER FDS TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 108,415 Value ($000) $4,605 Avg Close — Range —
Q3 2025
Shares 107,460 Value ($000) $4,503 Avg Close — Range —
Q2 2025
Shares 99,910 Value ($000) $3,942 Avg Close — Range —
Q1 2025
Shares 90,770 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 20,915 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 17,200 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $251 Avg Close — Range —