Level Four Advisory Services’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.68M	Buy	66,655 +5,486	+9%	+$231K	0.09%	258
2025 Q4	$2.6M	Buy	61,169 +1,587	+3%	+$67.2K	0.09%	250
2025 Q3	$2.5M	Buy	59,582 +1,399	+2%	+$56.9K	0.09%	249
2025 Q2	$2.3M	Sell	58,183 -5,199	-8%	-$193K	0.08%	245
2025 Q1	$2.31M	Sell	63,382 -654	-1%	-$25.2K	0.1%	232
2024 Q4	$2.46M	Sell	64,036 -544	-0.8%	-$21.2K	0.1%	221
2024 Q3	$2.45M	Buy	64,580 +5,173	+9%	+$192K	0.1%	215
2024 Q2	$2.18M	Buy	59,407 +25,589	+76%	+$917K	0.1%	221
2024 Q1	$1.12M	Hold	33,818	–	–	0.06%	280
2023 Q4	$1.12M	Buy	33,818 +795	+2%	+$25.1K	0.06%	279
2023 Q3	$1M	Buy	33,023 +4,188	+15%	+$134K	0.06%	275
2023 Q2	$918K	Buy	28,835 +410	+1%	+$12.6K	0.06%	313
2023 Q1	$851K	Buy	28,425 +415	+1%	+$12.3K	0.06%	308
2022 Q4	$800K	Buy	+28,010	New	+$813K	0.06%	295