PACER FDS TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 389,731 Value ($000) $16,556 Avg Close — Range —
Q3 2025
Shares 297,086 Value ($000) $12,448 Avg Close — Range —
Q2 2025
Shares 139,779 Value ($000) $5,516 Avg Close — Range —
Q1 2025
Shares 102,412 Value ($000) $3,740 Avg Close — Range —
Q4 2024
Shares 88,134 Value ($000) $3,383 Avg Close — Range —
Q3 2024
Shares 109,259 Value ($000) $4,147 Avg Close — Range —
Q2 2024
Shares 100,617 Value ($000) $3,692 Avg Close — Range —
Q1 2024
Shares 45,046 Value ($000) $1,613 Avg Close — Range —