PACER FDS TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 61,169 Value ($000) $2,598 Avg Close — Range —
Q3 2025
Shares 59,582 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 58,183 Value ($000) $2,296 Avg Close — Range —
Q1 2025
Shares 63,382 Value ($000) $2,315 Avg Close — Range —
Q4 2024
Shares 64,036 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 64,580 Value ($000) $2,449 Avg Close — Range —
Q2 2024
Shares 59,407 Value ($000) $2,180 Avg Close — Range —
Q1 2024
Shares 33,818 Value ($000) $1,118 Avg Close — Range —
Q4 2023
Shares 33,818 Value ($000) $1,118 Avg Close — Range —
Q3 2023
Shares 33,023 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 28,835 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 28,425 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 28,010 Value ($000) $800 Avg Close — Range —