PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022
Shares 577,145 Value ($000) $14,030 Avg Close — Range —
Q4 2021
Shares 587,632 Value ($000) $15,824 Avg Close — Range —
Q3 2021
Shares 541,085 Value ($000) $14,674 Avg Close — Range —
Q2 2021
Shares 513,758 Value ($000) $14,236 Avg Close — Range —