PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 923,074 Value ($000) $59,132 Avg Close — Range —
Q3 2025
Shares 389,812 Value ($000) $26,086 Avg Close — Range —
Q2 2025
Shares 40,205 Value ($000) $2,379 Avg Close — Range —
Q1 2025
Shares 36,170 Value ($000) $1,609 Avg Close — Range —
Q4 2024
Shares 34,717 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 15,104 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 7,164 Value ($000) $325 Avg Close — Range —