PACER FDS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 615 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 2,302 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 33 Value ($000) $1 Avg Close — Range —