PACER FDS TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 760,854 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 685,337 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 621,872 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 571,548 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 519,509 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 392,624 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 334,634 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 260,693 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 180,738 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 154,780 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 124,854 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 78,743 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 73,584 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 75,534 Value ($000) $2,057 Avg Close — Range —
Q2 2022
Shares 44,909 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 33,906 Value ($000) $1,172 Avg Close — Range —
Q4 2021
Shares 20,772 Value ($000) $759 Avg Close — Range —