PACER FDS TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 531,251 Value ($000) $22,568 Avg Close — Range —
Q3 2025
Shares 345,742 Value ($000) $14,487 Avg Close — Range —
Q2 2025
Shares 472,908 Value ($000) $18,661 Avg Close — Range —
Q1 2025
Shares 435,474 Value ($000) $15,903 Avg Close — Range —
Q4 2024
Shares 327,391 Value ($000) $12,569 Avg Close — Range —
Q3 2024
Shares 241,450 Value ($000) $9,165 Avg Close — Range —
Q2 2024
Shares 224,664 Value ($000) $8,243 Avg Close — Range —
Q1 2024
Shares 153,514 Value ($000) $5,496 Avg Close — Range —