PACER FDS TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 37,735 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 36,864 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 36,747 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 33,859 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 7,901 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 9,708 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 9,315 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 9,979 Value ($000) $357 Avg Close — Range —