PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 31,067 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 30,232 Value ($000) $2,023 Avg Close — Range —