PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 810 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 3,222 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 4,944 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5,669 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,823 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 5,923 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 10,594 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 11,430 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 2,007 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 3,404 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 2,045 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 56 Value ($000) $1 Avg Close — Range —