CAPTRUST Financial Advisors’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-990	Closed	-$29K	–	3570
2022 Q2	$29K	Hold	990	–	–	﹤0.01%	3153
2022 Q1	$35K	Hold	990	–	–	﹤0.01%	3049
2021 Q4	$37K	Buy	+990	New	+$37K	﹤0.01%	2887