PACER FDS TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 9,104 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 14,936 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 7,468 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,468 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 1,709 Value ($000) $61 Avg Close — Range —