PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 14,543 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 12,447 Value ($000) $833 Avg Close — Range —