PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,181 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 8,632 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 39,594 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 38,771 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 27,620 Value ($000) $1,099 Avg Close — Range —