PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,940 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 1,853 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,453 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,489 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,133 Value ($000) $117 Avg Close — Range —