PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 9,122 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 8,866 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 38,134 Value ($000) $1,697 Avg Close — Range —
Q4 2024
Shares 43,549 Value ($000) $2,200 Avg Close — Range —
Q3 2024
Shares 35,325 Value ($000) $1,654 Avg Close — Range —
Q2 2024
Shares 15,314 Value ($000) $695 Avg Close — Range —