PACER FDS TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 103,822 Value ($000) $4,469 Avg Close Range
Q3 2025
Shares 95,699 Value ($000) $4,020 Avg Close Range
Q2 2025
Shares 80,187 Value ($000) $3,195 Avg Close Range
Q1 2025
Shares 70,416 Value ($000) $2,572 Avg Close Range
Q4 2024
Shares 61,488 Value ($000) $2,361 Avg Close Range
Q3 2024
Shares 20,881 Value ($000) $793 Avg Close Range