PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,184 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 5,484 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 4,934 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 32,959 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 36,489 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 6,264 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 6,264 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 6,264 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 3,730 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 3,730 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 3,730 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 28,055 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 27,875 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 29,547 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 31,370 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 34,486 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 48,597 Value ($000) $1,309 Avg Close — Range —
Q3 2021
Shares 196,095 Value ($000) $5,318 Avg Close — Range —
Q2 2021
Shares 160,705 Value ($000) $4,453 Avg Close — Range —
Q1 2021
Shares 11,973 Value ($000) $326,504 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $55 Avg Close — Range —