PACER FDS TR

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 3,490 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 3,136 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 2,899 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,868 Value ($000) $105 Avg Close — Range —