PACER FDS TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 37,166 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 36,308 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 36,299 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 35,536 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 28,931 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 7,415 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 6,545 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 62,732 Value ($000) $2,143 Avg Close — Range —
Q3 2022
Shares 29,133 Value ($000) $815 Avg Close — Range —