PACER FDS TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 411,359 Value ($000) $17,475 Avg Close — Range —
Q3 2025
Shares 401,287 Value ($000) $16,814 Avg Close — Range —
Q2 2025
Shares 381,841 Value ($000) $15,067 Avg Close — Range —
Q1 2025
Shares 329,296 Value ($000) $12,026 Avg Close — Range —
Q4 2024
Shares 307,058 Value ($000) $11,788 Avg Close — Range —
Q3 2024
Shares 251,059 Value ($000) $9,530 Avg Close — Range —
Q2 2024
Shares 234,485 Value ($000) $8,603 Avg Close — Range —
Q1 2024
Shares 153,828 Value ($000) $5,507 Avg Close — Range —
Q4 2023
Shares 108,478 Value ($000) $3,585 Avg Close — Range —
Q3 2023
Shares 105,435 Value ($000) $3,208 Avg Close — Range —
Q2 2023
Shares 105,293 Value ($000) $3,354 Avg Close — Range —
Q1 2023
Shares 86,663 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 82,972 Value ($000) $2 Avg Close — Range —