PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 512 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,489 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,876 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 3,618 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 292 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 213 Value ($000) $4 Avg Close — Range —