PACER FDS TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 57,230 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 30,084 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 55,172 Value ($000) $2,177 Avg Close — Range —
Q1 2025
Shares 30,084 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 64,657 Value ($000) $2,559 Avg Close — Range —
Q3 2024
Shares 58,425 Value ($000) $2,303 Avg Close — Range —