PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 46,160 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 43,409 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 37,984 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 37,671 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 35,674 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 35,105 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 36,620 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 37,487 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 22,811 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 28,232 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 63,664 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 61,423 Value ($000) $1,321 Avg Close — Range —
Q1 2022
Shares 331,683 Value ($000) $8,064 Avg Close — Range —
Q4 2021
Shares 579,063 Value ($000) $15,594 Avg Close — Range —
Q3 2021
Shares 1,264,007 Value ($000) $34,279 Avg Close — Range —
Q2 2021
Shares 830,210 Value ($000) $23,005 Avg Close — Range —
Q1 2021
Shares 797,227 Value ($000) $21,740 Avg Close — Range —
Q4 2020
Shares 457,963 Value ($000) $12,608 Avg Close — Range —