PACER FDS TR

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

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 73,793 Value ($000) $3,135 Avg Close — Range —
Q3 2025
Shares 71,218 Value ($000) $2,962 Avg Close — Range —
Q2 2025
Shares 69,756 Value ($000) $2,753 Avg Close — Range —
Q1 2025
Shares 15,073 Value ($000) $1 Avg Close — Range —