PACER FDS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 50,647 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 55,788 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 47,368 Value ($000) $1,869 Avg Close — Range —
Q1 2025
Shares 37,610 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 30,635 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 26,264 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 18,369 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 17,599 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 16,649 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 16,649 Value ($000) $507 Avg Close — Range —