PACER FDS TR

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 5,565 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 5,559 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 5,551 Value ($000) $221 Avg Close — Range —