PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,860 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 15,599 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 5,034 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,022 Value ($000) $254 Avg Close — Range —