PACER FDS TR

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

Tripletail Wealth Management, LLC's Holding History (CIK: 0002079812)

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

Q4 2025
Shares 39,465 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 40,645 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 44,083 Value ($000) $1,784 Avg Close — Range —