PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,557 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,555 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,552 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,551 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,243 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,779 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,155 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 2,182 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 2,681 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 3,394 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 4,358 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 4,494 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 6,082 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 64,552 Value ($000) $1,569 Avg Close — Range —