PACER FDS TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 65,787 Value ($000) $2,795 Avg Close — Range —
Q3 2025
Shares 49,308 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 45,629 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 43,187 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 1,937 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,155 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $18 Avg Close — Range —