PACER FDS TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,502 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 31,845 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 16,854 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 97,457 Value ($000) $3,489 Avg Close — Range —
Q4 2023
Shares 18,432 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 13,691 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 12,730 Value ($000) $432 Avg Close — Range —