PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

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

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

Q4 2025
Shares 417,902 Value ($000) $15,943 Avg Close — Range —
Q3 2025
Shares 393,988 Value ($000) $15,699 Avg Close — Range —
Q2 2025
Shares 358,964 Value ($000) $14,615 Avg Close — Range —
Q1 2025
Shares 382,703 Value ($000) $15,733 Avg Close — Range —
Q4 2024
Shares 353,482 Value ($000) $14,061 Avg Close — Range —
Q3 2024
Shares 360,499 Value ($000) $12,622 Avg Close — Range —
Q2 2024
Shares 315,936 Value ($000) $10,480 Avg Close — Range —
Q1 2024
Shares 294,986 Value ($000) $9,356 Avg Close — Range —
Q4 2023
Shares 267,113 Value ($000) $7,703 Avg Close — Range —
Q3 2023
Shares 221,633 Value ($000) $6,071 Avg Close — Range —
Q2 2023
Shares 215,590 Value ($000) $5,862 Avg Close — Range —
Q1 2023
Shares 223,982 Value ($000) $5,825 Avg Close — Range —
Q4 2022
Shares 222,936 Value ($000) $5,937 Avg Close — Range —
Q3 2022
Shares 156,527 Value ($000) $3,909 Avg Close — Range —
Q2 2022
Shares 152,855 Value ($000) $3,883 Avg Close — Range —
Q1 2022
Shares 146,366 Value ($000) $4,205 Avg Close — Range —
Q4 2021
Shares 150,146 Value ($000) $3,518 Avg Close — Range —
Q3 2021
Shares 138,018 Value ($000) $3,336 Avg Close — Range —
Q2 2021
Shares 142,394 Value ($000) $3,524 Avg Close — Range —
Q1 2021
Shares 147,386 Value ($000) $3,172 Avg Close — Range —
Q4 2020
Shares 125,171 Value ($000) $2,277 Avg Close — Range —
Q3 2020
Shares 150,555 Value ($000) $2,251 Avg Close — Range —
Q2 2020
Shares 156,217 Value ($000) $2,452 Avg Close — Range —
Q1 2020
Shares 11,215 Value ($000) $122 Avg Close — Range —