PACER FDS TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 76,661 Value ($000) $3,257 Avg Close — Range —
Q3 2025
Shares 73,792 Value ($000) $3,093 Avg Close — Range —
Q2 2025
Shares 13,363 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 29,250 Value ($000) $1,123 Avg Close — Range —