PACER FDS TR

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

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 8,783 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 8,270 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 8,731 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 8,738 Value ($000) $319 Avg Close — Range —