PACER FDS TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 40,789 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 37,712 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 28,515 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 22,528 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 14,368 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 12,237 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 6,625 Value ($000) $243 Avg Close — Range —