PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 21,819 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 18,473 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 40,400 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 12,854 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 13,470 Value ($000) $472 Avg Close — Range —