PACER FDS TR

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 18,826 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 18,826 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 18,200 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 17,558 Value ($000) $641 Avg Close — Range —