PACER FDS TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 6,805 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 5,878 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,924 Value ($000) $234 Avg Close — Range —