PACER FDS TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 475 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 475 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $15 Avg Close — Range —