PACER FDS TR

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

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 21,127 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 20,847 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 21,043 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 17,097 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 15,986 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 13,737 Value ($000) $521 Avg Close — Range —