PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q2 2024
Shares 13,173 Value ($000) $265 Avg Close Range
Q1 2024
Shares 15,604 Value ($000) $318 Avg Close Range
Q4 2023
Shares 20,759 Value ($000) $425 Avg Close Range
Q3 2023
Shares 21,161 Value ($000) $412 Avg Close Range
Q2 2023
Shares 20,058 Value ($000) $401 Avg Close Range
Q1 2023
Shares 10,045 Value ($000) $202 Avg Close Range
Q4 2022
Shares 10,121 Value ($000) $204 Avg Close Range
Q2 2022
Shares 15,364 Value ($000) $330 Avg Close Range
Q1 2022
Shares 13,898 Value ($000) $338 Avg Close Range