PACER FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 14,965 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 4,741 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $34 Avg Close — Range —