PACER FDS TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $5 Avg Close — Range —