PACER FDS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 370 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 6,523 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 7,906 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 8,825 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 8,471 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 9,659 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 10,735 Value ($000) $342 Avg Close — Range —