PACER FDS TR

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

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q4 2025
Shares 54,786 Value ($000) $2,337 Avg Close — Range —
Q3 2025
Shares 54,343 Value ($000) $2,290 Avg Close — Range —
Q2 2025
Shares 50,868 Value ($000) $2,012 Avg Close — Range —
Q1 2025
Shares 48,619 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 72,014 Value ($000) $2,803 Avg Close — Range —
Q3 2024
Shares 55,166 Value ($000) $2,123 Avg Close — Range —
Q2 2024
Shares 30,631 Value ($000) $1,140 Avg Close — Range —