PACER FDS TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 98,389 Value ($000) $4,180 Avg Close — Range —
Q2 2025
Shares 103,309 Value ($000) $4,077 Avg Close — Range —