PACER FDS TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 30,528 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 22,361 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 23,601 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 16,263 Value ($000) $594 Avg Close — Range —