PACER FDS TR

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 106,630 Value ($000) $4,530 Avg Close — Range —
Q3 2025
Shares 104,558 Value ($000) $4,379 Avg Close — Range —
Q2 2025
Shares 104,325 Value ($000) $4,115 Avg Close — Range —
Q1 2025
Shares 89,925 Value ($000) $3,284 Avg Close — Range —
Q4 2024
Shares 82,390 Value ($000) $3,163 Avg Close — Range —