PACER FDS TR

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

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 122,728 Value ($000) $5,214 Avg Close Range
Q3 2025
Shares 121,499 Value ($000) $5,091 Avg Close Range
Q2 2025
Shares 119,467 Value ($000) $4,714 Avg Close Range
Q1 2025
Shares 117,701 Value ($000) $4,298 Avg Close Range
Q4 2024
Shares 108,518 Value ($000) $4,166 Avg Close Range
Q3 2024
Shares 106,292 Value ($000) $4,035 Avg Close Range
Q2 2024
Shares 92,400 Value ($000) $3,390 Avg Close Range
Q1 2024
Shares 91,860 Value ($000) $3,289 Avg Close Range
Q4 2023
Shares 92,645 Value ($000) $3,062 Avg Close Range
Q3 2023
Shares 90,629 Value ($000) $2,758 Avg Close Range
Q2 2023
Shares 99,187 Value ($000) $3,159 Avg Close Range
Q1 2023
Shares 99,581 Value ($000) $2,981 Avg Close Range