PACER FDS TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 202,582 Value ($000) $8,609 Avg Close — Range —
Q3 2025
Shares 178,715 Value ($000) $7,491 Avg Close — Range —
Q2 2025
Shares 160,887 Value ($000) $6,351 Avg Close — Range —
Q1 2025
Shares 155,475 Value ($000) $5,679 Avg Close — Range —
Q4 2024
Shares 76,657 Value ($000) $2,943 Avg Close — Range —
Q3 2024
Shares 60,711 Value ($000) $2,305 Avg Close — Range —
Q2 2024
Shares 54,056 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 50,939 Value ($000) $1,824 Avg Close — Range —
Q4 2023
Shares 33,725 Value ($000) $1,115 Avg Close — Range —