PACER FDS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 19,924 Value ($000) $846 Avg Close Range
Q3 2025
Shares 18,248 Value ($000) $765 Avg Close Range
Q2 2025
Shares 14,064 Value ($000) $555 Avg Close Range