PACER FDS TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 17,323 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 16,813 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 13,925 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 12,964 Value ($000) $477 Avg Close — Range —