PACER FDS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 392,250 Value ($000) $16,663 Avg Close — Range —
Q3 2025
Shares 393,482 Value ($000) $16,487 Avg Close — Range —
Q2 2025
Shares 333,597 Value ($000) $13,164 Avg Close — Range —
Q1 2025
Shares 285,442 Value ($000) $10,424 Avg Close — Range —
Q4 2024
Shares 249,477 Value ($000) $9,577 Avg Close — Range —
Q3 2024
Shares 198,498 Value ($000) $7,535 Avg Close — Range —
Q2 2024
Shares 104,089 Value ($000) $3,819 Avg Close — Range —
Q1 2024
Shares 74,259 Value ($000) $2,658 Avg Close — Range —
Q4 2023
Shares 80,409 Value ($000) $2,658 Avg Close — Range —
Q3 2023
Shares 73,087 Value ($000) $2,224 Avg Close — Range —
Q2 2023
Shares 29,352 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 15,996 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 12,756 Value ($000) $364 Avg Close — Range —