PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 150,843 Value ($000) $2,926 Avg Close — Range —
Q3 2025
Shares 142,916 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 149,408 Value ($000) $2,951 Avg Close — Range —
Q1 2025
Shares 168,537 Value ($000) $3,381 Avg Close — Range —
Q4 2024
Shares 166,303 Value ($000) $3,326 Avg Close — Range —
Q3 2024
Shares 194,736 Value ($000) $4,017 Avg Close — Range —
Q2 2024
Shares 172,759 Value ($000) $3,472 Avg Close — Range —
Q1 2024
Shares 159,637 Value ($000) $3,256 Avg Close — Range —
Q4 2023
Shares 139,908 Value ($000) $2,858 Avg Close — Range —
Q3 2023
Shares 123,466 Value ($000) $2,406 Avg Close — Range —
Q2 2023
Shares 105,183 Value ($000) $2,103 Avg Close — Range —
Q1 2023
Shares 100,423 Value ($000) $2,023 Avg Close — Range —
Q4 2022
Shares 91,691 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 97,231 Value ($000) $1,909 Avg Close — Range —
Q2 2022
Shares 158,868 Value ($000) $3,416 Avg Close — Range —
Q1 2022
Shares 144,673 Value ($000) $3,517 Avg Close — Range —
Q4 2021
Shares 100,097 Value ($000) $2,695 Avg Close — Range —
Q3 2021
Shares 45,963 Value ($000) $1,247 Avg Close — Range —