PACER FDS TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 19,957 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 19,452 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 18,065 Value ($000) $713 Avg Close — Range —