PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 6,774 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 6,953 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 7,273 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 7,569 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 6,625 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 7,999 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 8,381 Value ($000) $362 Avg Close — Range —