PACER FDS TR

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 985,157 Value ($000) $41,849 Avg Close — Range —
Q3 2025
Shares 971,649 Value ($000) $40,712 Avg Close — Range —
Q2 2025
Shares 983,271 Value ($000) $38,800 Avg Close — Range —
Q1 2025
Shares 1,072,546 Value ($000) $39,169 Avg Close — Range —
Q4 2024
Shares 1,113,419 Value ($000) $42,744 Avg Close — Range —
Q3 2024
Shares 1,132,791 Value ($000) $43,001 Avg Close — Range —
Q2 2024
Shares 1,145,158 Value ($000) $42,016 Avg Close — Range —
Q1 2024
Shares 1,172,873 Value ($000) $41,989 Avg Close — Range —
Q4 2023
Shares 1,186,641 Value ($000) $39,218 Avg Close — Range —
Q3 2023
Shares 1,182,155 Value ($000) $35,973 Avg Close — Range —
Q2 2023
Shares 1,197,895 Value ($000) $38,157 Avg Close — Range —
Q1 2023
Shares 1,163,266 Value ($000) $34,824 Avg Close — Range —
Q4 2022
Shares 1,133,685 Value ($000) $32,389 Avg Close — Range —
Q3 2022
Shares 1,101,931 Value ($000) $30,011 Avg Close — Range —
Q2 2022
Shares 841,820 Value ($000) $24,360 Avg Close — Range —
Q1 2022
Shares 693,065 Value ($000) $23,960 Avg Close — Range —
Q4 2021
Shares 442,296 Value ($000) $15,425 Avg Close — Range —
Q3 2021
Shares 200,676 Value ($000) $6,805 Avg Close — Range —