PACER FDS TR

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,250 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $26 Avg Close — Range —