PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 8,261 Value ($000) $160 Avg Close Range
Q3 2025
Shares 8,996 Value ($000) $178 Avg Close Range
Q2 2025
Shares 14,091 Value ($000) $278 Avg Close Range
Q1 2025
Shares 141,527 Value ($000) $2,839 Avg Close Range
Q4 2024
Shares 6,436 Value ($000) $129 Avg Close Range
Q3 2024
Shares 8,225 Value ($000) $170 Avg Close Range
Q2 2024
Shares 10,423 Value ($000) $210 Avg Close Range
Q1 2024
Shares 14,369 Value ($000) $293 Avg Close Range
Q4 2023
Shares 17,911 Value ($000) $367 Avg Close Range
Q3 2023
Shares 28,572 Value ($000) $557 Avg Close Range
Q2 2023
Shares 45,500 Value ($000) $910 Avg Close Range
Q1 2023
Shares 57,494 Value ($000) $1,157 Avg Close Range
Q4 2022
Shares 74,500 Value ($000) $1,498 Avg Close Range
Q3 2022
Shares 79,011 Value ($000) $1,699 Avg Close Range
Q2 2022
Shares 79,011 Value ($000) $1,699 Avg Close Range
Q4 2021
Shares 165,613 Value ($000) $4,460 Avg Close Range
Q3 2021
Shares 127,720 Value ($000) $3,464 Avg Close Range
Q2 2021
Shares 114,286 Value ($000) $3,167 Avg Close Range
Q1 2021
Shares 87,403 Value ($000) $2,383 Avg Close Range