PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 41,378 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 39,291 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 37,167 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 36,868 Value ($000) $1,516 Avg Close — Range —
Q4 2024
Shares 15,681 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 15,884 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 15,881 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 11,641 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 7,458 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 8,258 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 7,475 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 8,304 Value ($000) $216 Avg Close — Range —