PACER FDS TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 17,808 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 16,900 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 26,985 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 23,981 Value ($000) $876 Avg Close — Range —