PACER FDS TR

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

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 503 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 529 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 529 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $21 Avg Close — Range —