PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,036 Value ($000) $20 Avg Close Range
Q3 2025
Shares 6,277 Value ($000) $124 Avg Close Range
Q2 2025
Shares 6,277 Value ($000) $124 Avg Close Range
Q1 2025
Shares 8,152 Value ($000) $164 Avg Close Range
Q4 2024
Shares 32,376 Value ($000) $648 Avg Close Range
Q3 2024
Shares 35,348 Value ($000) $729 Avg Close Range
Q2 2024
Shares 2,906 Value ($000) $58 Avg Close Range
Q1 2024
Shares 3,649 Value ($000) $74 Avg Close Range
Q4 2023
Shares 3,649 Value ($000) $75 Avg Close Range
Q3 2023
Shares 3,849 Value ($000) $75 Avg Close Range
Q2 2023
Shares 4,382 Value ($000) $88 Avg Close Range
Q1 2023
Shares 4,822 Value ($000) $97 Avg Close Range
Q4 2022
Shares 5,565 Value ($000) $112 Avg Close Range
Q3 2022
Shares 23,462 Value ($000) $460 Avg Close Range
Q2 2022
Shares 25,653 Value ($000) $556 Avg Close Range
Q1 2022
Shares 35,063 Value ($000) $852 Avg Close Range
Q4 2021
Shares 38,754 Value ($000) $1,043 Avg Close Range
Q3 2021
Shares 42,805 Value ($000) $1,162 Avg Close Range
Q2 2021
Shares 56,128 Value ($000) $1,560 Avg Close Range
Q1 2021
Shares 182,484 Value ($000) $5,014 Avg Close Range
Q4 2020
Shares 182,554 Value ($000) $4,968 Avg Close Range
Q3 2020
Shares 158,318 Value ($000) $4,106 Avg Close Range
Q2 2020
Shares 150,363 Value ($000) $3,780 Avg Close Range
Q1 2020
Shares 134,592 Value ($000) $3,434 Avg Close Range
Q4 2019
Shares 20,529 Value ($000) $525 Avg Close Range