PACER FDS TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 23,401 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 25,314 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 25,757 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 24,157 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 20,271 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 8,252 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 7,919 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 6,075 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 6,075 Value ($000) $204 Avg Close — Range —