PACER FDS TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,022,559 Value ($000) $85,918 Avg Close — Range —
Q3 2025
Shares 1,571,130 Value ($000) $65,830 Avg Close — Range —
Q2 2025
Shares 1,375,599 Value ($000) $54,281 Avg Close — Range —
Q1 2025
Shares 983,773 Value ($000) $35,927 Avg Close — Range —
Q4 2024
Shares 635,277 Value ($000) $24,388 Avg Close — Range —
Q3 2024
Shares 84,304 Value ($000) $3,200 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —