PACER FDS TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 990 Value ($000) $29 Avg Close Range
Q1 2022
Shares 990 Value ($000) $35 Avg Close Range
Q4 2021
Shares 990 Value ($000) $37 Avg Close Range