PACER FDS TR

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 19,226 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 19,026 Value ($000) $797 Avg Close — Range —