PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2023
Shares 10,210 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 12,398 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 14,198 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 14,198 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 16,690 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 21,977 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 34,694 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 34,176 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 30,759 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 20,420 Value ($000) $557 Avg Close — Range —
Q4 2020
Shares 20,420 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 11,570 Value ($000) $302 Avg Close — Range —