PACER FDS TR

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 8,210 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 9,335 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 9,379 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 7,760 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 7,760 Value ($000) $298 Avg Close — Range —