PACER FDS TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,923 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 7,482 Value ($000) $314 Avg Close — Range —