PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 3,594 Value ($000) $230 Avg Close Range
Q3 2025
Shares 3,671 Value ($000) $246 Avg Close Range
Q2 2025
Shares 3,671 Value ($000) $217 Avg Close Range