PACER FDS TR

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

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 14,658 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 14,658 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 16,808 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 14,308 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 14,078 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 10,198 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 9,923 Value ($000) $364 Avg Close — Range —