PACER FDS TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 135,918 Value ($000) $5,774 Avg Close — Range —
Q3 2025
Shares 108,090 Value ($000) $4,529 Avg Close — Range —
Q2 2025
Shares 73,767 Value ($000) $2,911 Avg Close — Range —
Q1 2025
Shares 53,832 Value ($000) $1,966 Avg Close — Range —
Q4 2024
Shares 37,404 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 31,763 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 18,313 Value ($000) $672 Avg Close — Range —