PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 27,926 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 5,965 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $10 Avg Close — Range —