PACER FDS TR

Ticker: QSIX CUSIP: 69374H287 Class: METAURUS NASDAQ

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,573 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 11,715 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 25,612 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 88,356 Value ($000) $2,919 Avg Close — Range —
Q3 2024
Shares 194,611 Value ($000) $6,254 Avg Close — Range —