PACER FDS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 12,995 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 13,709 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 14,717 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 16,678 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 15,229 Value ($000) $604 Avg Close — Range —