PACER FDS TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 469,816 Value ($000) $19,958 Avg Close — Range —
Q3 2025
Shares 405,488 Value ($000) $16,990 Avg Close — Range —
Q2 2025
Shares 347,295 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 241,452 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 208,997 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 151,670 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 91,423 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 68,035 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 50,734 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,719 Value ($000) $1 Avg Close — Range —