PACER FDS TR

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

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q1 2025
Shares 6,440 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 6,532 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 10,514 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 14,878 Value ($000) $546 Avg Close — Range —