PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 370,484 Value ($000) $7,187 Avg Close — Range —
Q3 2025
Shares 412,514 Value ($000) $8,180 Avg Close — Range —
Q2 2025
Shares 439,662 Value ($000) $8,683 Avg Close — Range —
Q1 2025
Shares 503,510 Value ($000) $10,100 Avg Close — Range —
Q4 2024
Shares 481,218 Value ($000) $9,624 Avg Close — Range —
Q3 2024
Shares 532,836 Value ($000) $10,992 Avg Close — Range —
Q2 2024
Shares 493,429 Value ($000) $9,918 Avg Close — Range —
Q1 2024
Shares 490,708 Value ($000) $10,008 Avg Close — Range —
Q4 2023
Shares 574,819 Value ($000) $11,767 Avg Close — Range —
Q3 2023
Shares 627,825 Value ($000) $12,236 Avg Close — Range —
Q2 2023
Shares 977,922 Value ($000) $19,549 Avg Close — Range —
Q1 2023
Shares 1,059,967 Value ($000) $21,327 Avg Close — Range —
Q4 2022
Shares 1,435,266 Value ($000) $28,863 Avg Close — Range —
Q3 2022
Shares 1,649,814 Value ($000) $32,386 Avg Close — Range —
Q2 2022
Shares 2,081,007 Value ($000) $44,742 Avg Close — Range —
Q1 2022
Shares 3,647,825 Value ($000) $88,679 Avg Close — Range —
Q4 2021
Shares 3,907,360 Value ($000) $105,225 Avg Close — Range —
Q3 2021
Shares 3,685,097 Value ($000) $99,940 Avg Close — Range —
Q2 2021
Shares 1,907,693 Value ($000) $52,862 Avg Close — Range —
Q1 2021
Shares 1,626,742 Value ($000) $44,361 Avg Close — Range —
Q4 2020
Shares 966,417 Value ($000) $26,605 Avg Close — Range —
Q3 2020
Shares 657,466 Value ($000) $17,140 Avg Close — Range —
Q2 2020
Shares 271,661 Value ($000) $6,775 Avg Close — Range —