PACER FDS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 54,584 Value ($000) $2,319 Avg Close — Range —
Q3 2025
Shares 53,317 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 53,658 Value ($000) $2,157 Avg Close — Range —
Q1 2025
Shares 57,562 Value ($000) $2,102 Avg Close — Range —
Q4 2024
Shares 49,168 Value ($000) $1,888 Avg Close — Range —
Q3 2024
Shares 37,455 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 37,455 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 32,810 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 14,287 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 1,813 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,570 Value ($000) $45 Avg Close — Range —