PACER FDS TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 59,855 Value ($000) $2,574 Avg Close — Range —
Q3 2025
Shares 61,361 Value ($000) $2,645 Avg Close — Range —
Q2 2025
Shares 65,363 Value ($000) $2,641 Avg Close — Range —
Q1 2025
Shares 64,917 Value ($000) $2,349 Avg Close — Range —
Q4 2024
Shares 75,061 Value ($000) $2,899 Avg Close — Range —
Q3 2024
Shares 74,809 Value ($000) $2,865 Avg Close — Range —
Q2 2024
Shares 70,527 Value ($000) $2,584 Avg Close — Range —
Q1 2024
Shares 67,386 Value ($000) $2,335 Avg Close — Range —
Q4 2023
Shares 54,618 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 49,267 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 35,243 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 12,104 Value ($000) $366 Avg Close — Range —