PACER FDS TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 30,874 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 28,714 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 10,288 Value ($000) $406 Avg Close — Range —