PACER FDS TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,421 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 15,839 Value ($000) $664 Avg Close — Range —