PACER FDS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,633 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 10,129 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 44,727 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 30,253 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 7,583 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 12,425 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 8,123 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 11,508 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 57,223 Value ($000) $1,558 Avg Close — Range —
Q1 2022
Shares 23,617 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 13,332 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 11,582 Value ($000) $393 Avg Close — Range —