PACER FDS TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 18,431 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 13,883 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 6,620 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,710 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 6,620 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,620 Value ($000) $251 Avg Close — Range —