PACER FDS TR

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 8,860 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 8,831 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 11,681 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 11,662 Value ($000) $426 Avg Close — Range —