PACER FDS TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 44,599 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 20,344 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 17,580 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 36,651 Value ($000) $1,338 Avg Close — Range —