PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 218,131 Value ($000) $4,232 Avg Close — Range —
Q3 2025
Shares 286,272 Value ($000) $5,677 Avg Close — Range —
Q2 2025
Shares 296,213 Value ($000) $5,850 Avg Close — Range —
Q1 2025
Shares 307,923 Value ($000) $6,177 Avg Close — Range —
Q4 2024
Shares 308,328 Value ($000) $6,167 Avg Close — Range —