PACER FDS TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 12,244 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 5,196 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 6,365 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 10,683 Value ($000) $410 Avg Close — Range —