PACER FDS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,324,831 Value ($000) $141,239 Avg Close — Range —
Q3 2025
Shares 3,118,871 Value ($000) $130,681 Avg Close — Range —
Q2 2025
Shares 2,467,216 Value ($000) $97,356 Avg Close — Range —
Q1 2025
Shares 1,970,098 Value ($000) $71,948 Avg Close — Range —
Q4 2024
Shares 1,184,105 Value ($000) $45,458 Avg Close — Range —
Q3 2024
Shares 872,153 Value ($000) $33,107 Avg Close — Range —
Q2 2024
Shares 600,804 Value ($000) $22,044 Avg Close — Range —
Q1 2024
Shares 530,335 Value ($000) $18,986 Avg Close — Range —
Q4 2023
Shares 444,585 Value ($000) $14,694 Avg Close — Range —
Q3 2023
Shares 411,725 Value ($000) $12,529 Avg Close — Range —
Q2 2023
Shares 246,634 Value ($000) $7,856 Avg Close — Range —
Q1 2023
Shares 156,395 Value ($000) $4,682 Avg Close — Range —
Q4 2022
Shares 106,982 Value ($000) $3,056 Avg Close — Range —
Q3 2022
Shares 72,976 Value ($000) $1,988 Avg Close — Range —