PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 9,191 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 7,710 Value ($000) $516 Avg Close — Range —