PACER FDS TR

Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 237,178 Value ($000) $11,179 Avg Close — Range —
Q3 2025
Shares 197,733 Value ($000) $9,371 Avg Close — Range —
Q2 2025
Shares 176,357 Value ($000) $8,395 Avg Close — Range —
Q1 2025
Shares 164,372 Value ($000) $7,740 Avg Close — Range —
Q4 2024
Shares 97,284 Value ($000) $4,625 Avg Close — Range —
Q3 2024
Shares 523,188 Value ($000) $24,846 Avg Close — Range —
Q2 2024
Shares 220,286 Value ($000) $10,475 Avg Close — Range —
Q1 2024
Shares 201,213 Value ($000) $9,570 Avg Close — Range —
Q4 2023
Shares 11,848 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 9,569 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 10,134 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 10,325 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 4,701 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 4,701 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 4,698 Value ($000) $210 Avg Close — Range —