PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2023
Shares 86,261 Value ($000) $1,724 Avg Close Range
Q4 2022
Shares 21,324 Value ($000) $429 Avg Close Range
Q3 2022
Shares 82,670 Value ($000) $1,623 Avg Close Range
Q1 2022
Shares 9,403 Value ($000) $229 Avg Close Range
Q4 2021
Shares 41,907 Value ($000) $1,129 Avg Close Range
Q3 2021
Shares 13,557 Value ($000) $368 Avg Close Range
Q2 2021
Shares 158,992 Value ($000) $4,406 Avg Close Range