PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 163,215 Value ($000) $10,456 Avg Close — Range —
Q3 2025
Shares 82,869 Value ($000) $5,546 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $21 Avg Close — Range —