PACER FDS TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 4,940 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 2,193 Value ($000) $92 Avg Close — Range —