PACER FDS TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 29,626 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 29,485 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 27,491 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 25,406 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 27,207 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 25,798 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 24,583 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 21,510 Value ($000) $770 Avg Close — Range —