PACER FDS TR

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 39,950 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 40,950 Value ($000) $1,716 Avg Close — Range —
Q2 2025
Shares 40,950 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 40,950 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 45,450 Value ($000) $1,745 Avg Close — Range —
Q3 2024
Shares 47,450 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 47,450 Value ($000) $1,741 Avg Close — Range —
Q1 2024
Shares 52,450 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 55,950 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 54,150 Value ($000) $1,648 Avg Close — Range —
Q2 2023
Shares 47,150 Value ($000) $1,502 Avg Close — Range —
Q1 2023
Shares 39,600 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 42,101 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 27,601 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 27,100 Value ($000) $784 Avg Close — Range —