PACER FDS TR

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 58,150 Value ($000) $2,470 Avg Close — Range —
Q3 2025
Shares 55,998 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 52,225 Value ($000) $2,061 Avg Close — Range —
Q1 2025
Shares 55,977 Value ($000) $2,044 Avg Close — Range —