Citadel Advisors’s Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,612	Closed	-$775K	–	7286
2025 Q1	$775K	Sell	25,612 -62,744	-71%	-$1.9M	﹤0.01%	3555
2024 Q4	$2.92M	Sell	88,356 -106,255	-55%	-$3.51M	﹤0.01%	2241
2024 Q3	$6.25M	Buy	+194,611	New	+$6.25M	﹤0.01%	1592