PACER FDS TR

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

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 21,456 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 22,356 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 22,356 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 22,356 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 22,656 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 22,656 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 24,246 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 24,246 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 19,671 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 12,886 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 9,146 Value ($000) $291 Avg Close — Range —