PACER FDS TR

Ticker: PSFD CUSIP: 69374H576 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 30,000 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 31,500 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 31,500 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 31,500 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 31,500 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 31,500 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 33,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,500 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 33,500 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 27,500 Value ($000) $660 Avg Close — Range —