PACER FDS TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 8,245 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 8,290 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 6,737 Value ($000) $246 Avg Close — Range —