PACER FDS TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 84,791 Value ($000) $3,649 Avg Close — Range —
Q3 2025
Shares 93,259 Value ($000) $3,908 Avg Close — Range —
Q2 2025
Shares 95,607 Value ($000) $3,767 Avg Close — Range —
Q1 2025
Shares 120,601 Value ($000) $4,445 Avg Close — Range —
Q4 2024
Shares 113,406 Value ($000) $4,394 Avg Close — Range —
Q3 2024
Shares 138,273 Value ($000) $5,263 Avg Close — Range —
Q2 2024
Shares 6,524 Value ($000) $244 Avg Close — Range —