PACER FDS TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 5,532 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 17,227 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 40,313 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 7,549 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 17,271 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 9,452 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 34,280 Value ($000) $1,092 Avg Close — Range —