PACER FDS TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 54,044 Value ($000) $2,296 Avg Close — Range —
Q3 2025
Shares 53,230 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 51,795 Value ($000) $2,044 Avg Close — Range —
Q1 2025
Shares 44,783 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 47,823 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 47,041 Value ($000) $1,786 Avg Close — Range —
Q2 2024
Shares 46,461 Value ($000) $1,705 Avg Close — Range —
Q1 2024
Shares 44,425 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 43,609 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 13,197 Value ($000) $402 Avg Close — Range —