PACER FDS TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 25,258 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 25,228 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 19,830 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 20,540 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 20,540 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 20,540 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 14,962 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 14,962 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 14,962 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 14,637 Value ($000) $445 Avg Close — Range —