PACER FDS TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 100,693 Value ($000) $4,277 Avg Close — Range —
Q3 2025
Shares 94,680 Value ($000) $3,967 Avg Close — Range —
Q2 2025
Shares 95,873 Value ($000) $3,783 Avg Close — Range —
Q1 2025
Shares 106,326 Value ($000) $3,883 Avg Close — Range —
Q4 2024
Shares 98,437 Value ($000) $3,779 Avg Close — Range —
Q3 2024
Shares 59,000 Value ($000) $2,240 Avg Close — Range —
Q2 2024
Shares 32,804 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 21,668 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 18,293 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 38,594 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 28,485 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 20,690 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 16,187 Value ($000) $439 Avg Close — Range —