PACER FDS TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 5,515 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 6,410 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 5,659 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 5,755 Value ($000) $210 Avg Close — Range —