PACER FDS TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 1,040,303 Value ($000) $44,192 Avg Close — Range —
Q3 2025
Shares 1,016,797 Value ($000) $42,604 Avg Close — Range —
Q2 2025
Shares 1,036,464 Value ($000) $40,899 Avg Close — Range —
Q1 2025
Shares 1,051,964 Value ($000) $38,418 Avg Close — Range —
Q4 2024
Shares 1,135,133 Value ($000) $43,578 Avg Close — Range —
Q3 2024
Shares 1,023,033 Value ($000) $38,834 Avg Close — Range —
Q2 2024
Shares 1,003,020 Value ($000) $36,801 Avg Close — Range —
Q1 2024
Shares 927,782 Value ($000) $33,215 Avg Close — Range —
Q4 2023
Shares 820,306 Value ($000) $27,111 Avg Close — Range —
Q3 2023
Shares 640,586 Value ($000) $19,493 Avg Close — Range —
Q2 2023
Shares 466,125 Value ($000) $14,848 Avg Close — Range —
Q1 2023
Shares 103,160 Value ($000) $3,088 Avg Close — Range —
Q4 2022
Shares 229,843 Value ($000) $6,567 Avg Close — Range —
Q3 2022
Shares 22,092 Value ($000) $602 Avg Close — Range —