PACER FDS TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 17,162 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 13,131 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 3,105 Value ($000) $119 Avg Close — Range —