PACER FDS TR

Ticker: CAFG CUSIP: 69374H352 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 37,535 Value ($000) $954 Avg Close Range
Q3 2025
Shares 37,938 Value ($000) $1 Avg Close Range
Q2 2025
Shares 75,720 Value ($000) $2 Avg Close Range
Q1 2025
Shares 74,547 Value ($000) $2 Avg Close Range
Q4 2024
Shares 63,479 Value ($000) $2 Avg Close Range
Q3 2024
Shares 62,385 Value ($000) $2 Avg Close Range
Q2 2024
Shares 41,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,723 Value ($000) $1 Avg Close Range