PACER FDS TR

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

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 9,675 Value ($000) $411 Avg Close Range
Q3 2025
Shares 8,675 Value ($000) $363 Avg Close Range
Q2 2025
Shares 8,500 Value ($000) $335 Avg Close Range
Q1 2025
Shares 8,265 Value ($000) $302 Avg Close Range
Q4 2024
Shares 8,265 Value ($000) $317 Avg Close Range