PACER FDS TR

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 120,976 Value ($000) $5,209 Avg Close — Range —
Q3 2025
Shares 110,674 Value ($000) $4,637 Avg Close — Range —
Q2 2025
Shares 106,965 Value ($000) $4,214 Avg Close — Range —
Q1 2025
Shares 140,447 Value ($000) $5,178 Avg Close — Range —
Q4 2024
Shares 82,038 Value ($000) $3,149 Avg Close — Range —
Q3 2024
Shares 82,694 Value ($000) $3,263 Avg Close — Range —
Q2 2024
Shares 87,855 Value ($000) $3,152 Avg Close — Range —
Q1 2024
Shares 81,489 Value ($000) $2,917 Avg Close — Range —
Q4 2023
Shares 101,267 Value ($000) $3,468 Avg Close — Range —
Q3 2023
Shares 100,920 Value ($000) $2,982 Avg Close — Range —
Q2 2023
Shares 57,863 Value ($000) $1,885 Avg Close — Range —
Q1 2023
Shares 36,338 Value ($000) $1,086 Avg Close — Range —
Q4 2022
Shares 59,258 Value ($000) $1,727 Avg Close — Range —
Q3 2022
Shares 59,858 Value ($000) $1,739 Avg Close — Range —
Q2 2022
Shares 94,320 Value ($000) $2,824 Avg Close — Range —
Q1 2022
Shares 92,353 Value ($000) $3,193 Avg Close — Range —
Q4 2021
Shares 64,203 Value ($000) $2,346 Avg Close — Range —