PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 18,386 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 19,471 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 22,241 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 25,507 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 27,445 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 31,891 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 28,920 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 32,872 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 33,799 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 33,477 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 33,859 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 30,280 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 41,021 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 41,263 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 50,318 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 61,290 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 208,708 Value ($000) $5,621 Avg Close — Range —
Q3 2021
Shares 219,399 Value ($000) $5,950 Avg Close — Range —
Q2 2021
Shares 187,076 Value ($000) $5,184 Avg Close — Range —
Q1 2021
Shares 41,836 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 54,071 Value ($000) $1,489 Avg Close — Range —