PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,393 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,184 Value ($000) $146 Avg Close — Range —