PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

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

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

Q4 2025
Shares 45,368 Value ($000) $2,906 Avg Close — Range —
Q3 2025
Shares 41,915 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 35,367 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 63,659 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 38,915 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,416 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,956 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,279 Value ($000) $1 Avg Close — Range —