PACER FDS TR

Ticker: FLRT CUSIP: 69374H428 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,546,926 Value ($000) $72,914 Avg Close — Range —
Q3 2025
Shares 1,202,977 Value ($000) $57,009 Avg Close — Range —
Q2 2025
Shares 883,241 Value ($000) $42,042 Avg Close — Range —
Q1 2025
Shares 748,693 Value ($000) $35,256 Avg Close — Range —
Q4 2024
Shares 511,335 Value ($000) $24,309 Avg Close — Range —
Q3 2024
Shares 426,268 Value ($000) $20,243 Avg Close — Range —
Q2 2024
Shares 564,762 Value ($000) $26,854 Avg Close — Range —
Q1 2024
Shares 168,168 Value ($000) $7,998 Avg Close — Range —
Q4 2023
Shares 146,615 Value ($000) $6,910 Avg Close — Range —
Q3 2023
Shares 136,130 Value ($000) $6,355 Avg Close — Range —
Q2 2023
Shares 75,679 Value ($000) $3,479 Avg Close — Range —
Q1 2023
Shares 74,305 Value ($000) $3,367 Avg Close — Range —
Q4 2022
Shares 66,737 Value ($000) $2,990 Avg Close — Range —
Q3 2022
Shares 42,445 Value ($000) $1,870 Avg Close — Range —