PACER FDS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 5,047 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 5,047 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 4,225 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 3,763 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,607 Value ($000) $100 Avg Close — Range —