PACER FDS TR

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 205,853 Value ($000) $8,745 Avg Close — Range —
Q3 2025
Shares 213,047 Value ($000) $8,927 Avg Close — Range —
Q2 2025
Shares 5,574 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 183,440 Value ($000) $6,699 Avg Close — Range —