PACER FDS TR

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

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025
Shares 11,000 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $223 Avg Close — Range —