PACER FDS TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 55,810 Value ($000) $2,371 Avg Close — Range —
Q3 2025
Shares 45,252 Value ($000) $1,896 Avg Close — Range —
Q2 2025
Shares 37,116 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 21,309 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 22,152 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 18,104 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 9,123 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,570 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 5,683 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 11,058 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 10,678 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 52,638 Value ($000) $1,576 Avg Close — Range —
Q4 2022
Shares 51,016 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 47,542 Value ($000) $1,376 Avg Close — Range —
Q2 2022
Shares 47,542 Value ($000) $1,376 Avg Close — Range —
Q4 2021
Shares 45,946 Value ($000) $1,679 Avg Close — Range —