PACER FDS TR

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

MY Wealth Management Inc.'s Holding History (CIK: 0001827845)

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

Q4 2025
Shares 86,053 Value ($000) $3,656 Avg Close — Range —
Q3 2025
Shares 84,693 Value ($000) $3,549 Avg Close — Range —
Q2 2025
Shares 85,256 Value ($000) $3,364 Avg Close — Range —
Q1 2025
Shares 169,558 Value ($000) $6,192 Avg Close — Range —
Q4 2024
Shares 173,104 Value ($000) $6,645 Avg Close — Range —
Q3 2024
Shares 127,435 Value ($000) $4,837 Avg Close — Range —
Q2 2024
Shares 128,209 Value ($000) $4,704 Avg Close — Range —
Q1 2024
Shares 128,399 Value ($000) $4,597 Avg Close — Range —
Q4 2023
Shares 117,483 Value ($000) $3,883 Avg Close — Range —
Q3 2023
Shares 108,636 Value ($000) $3,306 Avg Close — Range —
Q2 2023
Shares 113,310 Value ($000) $3,609 Avg Close — Range —
Q1 2023
Shares 103,507 Value ($000) $3,099 Avg Close — Range —
Q4 2022
Shares 93,699 Value ($000) $2,677 Avg Close — Range —