PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,232 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 9,209 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,615 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,556 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,688 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,616 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,574 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,264 Value ($000) $0 Avg Close — Range —