PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 119,509 Value ($000) $7,656 Avg Close — Range —
Q3 2025
Shares 56,271 Value ($000) $3,766 Avg Close — Range —
Q2 2025
Shares 22,772 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 23,258 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 41,022 Value ($000) $2,072 Avg Close — Range —