PACER FDS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 93,382 Value ($000) $3,967 Avg Close — Range —
Q3 2025
Shares 93,550 Value ($000) $3,920 Avg Close — Range —
Q2 2025
Shares 86,013 Value ($000) $3,394 Avg Close — Range —
Q1 2025
Shares 71,893 Value ($000) $2,626 Avg Close — Range —
Q4 2024
Shares 60,833 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 32,616 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 10,543 Value ($000) $387 Avg Close — Range —