PACER FDS TR

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

BlueStem Wealth Partners, LLC's Holding History (CIK: 0001977465)

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

Q4 2025
Shares 30,124 Value ($000) $1,280 Avg Close Range
Q3 2025
Shares 24,312 Value ($000) $1,019 Avg Close Range
Q2 2025
Shares 15,684 Value ($000) $619 Avg Close Range
Q1 2025
Shares 18,286 Value ($000) $668 Avg Close Range
Q4 2024
Shares 8,882 Value ($000) $341 Avg Close Range