PACER FDS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,479 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 10,479 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 4,906 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 5,306 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 4,862 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 3,166 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,177 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,177 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,173 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,173 Value ($000) $36 Avg Close — Range —