PACER FDS TR

Ticker: QSIX CUSIP: 69374H287 Class: METAURUS NASDAQ

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,932 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 16,435 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,363 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,275 Value ($000) $0 Avg Close — Range —