PACER FDS TR

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 10,333 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 10,528 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 10,658 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 8,676 Value ($000) $317 Avg Close — Range —