PACER FDS TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,027 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,027 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 806 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 859 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —