PACER FDS TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,661 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,661 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 3,470 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 3,462 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 3,480 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 4,152 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 4,144 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 3,042 Value ($000) $109 Avg Close — Range —