PACER FDS TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 84,023 Value ($000) $3,569 Avg Close — Range —
Q3 2025
Shares 93,259 Value ($000) $3,908 Avg Close — Range —
Q2 2025
Shares 95,540 Value ($000) $3,770 Avg Close — Range —
Q1 2025
Shares 120,526 Value ($000) $4,402 Avg Close — Range —
Q4 2024
Shares 113,335 Value ($000) $4,351 Avg Close — Range —
Q3 2024
Shares 138,192 Value ($000) $5,246 Avg Close — Range —