PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

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

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

Q4 2025
Shares 152 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 588 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 641 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 3,748 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 6,841 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 9,528 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 6,817 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 21,091 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 16,023 Value ($000) $624 Avg Close — Range —