PACER FDS TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 160,401 Value ($000) $6,814 Avg Close — Range —
Q3 2025
Shares 159,523 Value ($000) $6,684 Avg Close — Range —
Q2 2025
Shares 153,192 Value ($000) $6,045 Avg Close — Range —
Q1 2025
Shares 149,200 Value ($000) $5,449 Avg Close — Range —
Q4 2024
Shares 147,066 Value ($000) $5,646 Avg Close — Range —
Q3 2024
Shares 131,484 Value ($000) $4,991 Avg Close — Range —
Q2 2024
Shares 104,140 Value ($000) $3,821 Avg Close — Range —
Q1 2024
Shares 79,004 Value ($000) $2,828 Avg Close — Range —
Q4 2023
Shares 35,164 Value ($000) $1,162 Avg Close — Range —