PACER FDS TR

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 57,062 Value ($000) $2,424 Avg Close — Range —
Q3 2025
Shares 9,300 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 7,930 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 7,930 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 7,930 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 7,430 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 7,480 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 7,880 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 7,025 Value ($000) $232 Avg Close — Range —