PACER FDS TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 143,221 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 144,555 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 147,495 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 151,056 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 141,841 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 92,941 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 69,739 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 62,912 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,613 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,173 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,761 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,920 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,584 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,623 Value ($000) $227 Avg Close — Range —