PACER FDS TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 23,915 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 23,613 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 20,056 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 17,128 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 11,671 Value ($000) $448 Avg Close — Range —