PACER FDS TR

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

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 22,916 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 30,180 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 30,852 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 34,729 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 34,742 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 28,041 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 23,215 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 11,993 Value ($000) $429 Avg Close — Range —