PACER FDS TR

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024
Shares 4,602 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 4,063 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 5,666 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 3,929 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 862 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 862 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 862 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 3,969 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 4,705 Value ($000) $163 Avg Close — Range —