PACER FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 136,402 Value ($000) $5,794 Avg Close — Range —
Q3 2025
Shares 100,767 Value ($000) $4,222 Avg Close — Range —
Q2 2025
Shares 79,275 Value ($000) $3,128 Avg Close — Range —
Q1 2025
Shares 76,607 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 66,406 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 11,622 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 8,563 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 6,739 Value ($000) $241 Avg Close — Range —