PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 5,509 Value ($000) $210 Avg Close Range
Q2 2025
Shares 5,194 Value ($000) $211 Avg Close Range
Q1 2025
Shares 26,369 Value ($000) $1,084 Avg Close Range
Q4 2024
Shares 79,690 Value ($000) $3,170 Avg Close Range
Q3 2024
Shares 79,098 Value ($000) $2,769 Avg Close Range
Q2 2024
Shares 79,321 Value ($000) $2,631 Avg Close Range
Q1 2024
Shares 79,280 Value ($000) $2,514 Avg Close Range
Q4 2023
Shares 78,079 Value ($000) $2,252 Avg Close Range
Q3 2023
Shares 81,216 Value ($000) $2,225 Avg Close Range
Q2 2023
Shares 80,998 Value ($000) $2,202 Avg Close Range
Q1 2023
Shares 194,957 Value ($000) $5,070 Avg Close Range
Q4 2022
Shares 196,372 Value ($000) $5,229 Avg Close Range
Q3 2022
Shares 199,492 Value ($000) $4,981 Avg Close Range
Q2 2022
Shares 200,424 Value ($000) $5,091 Avg Close Range