PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 200,085 Value ($000) $3,882 Avg Close — Range —
Q3 2025
Shares 188,669 Value ($000) $3,741 Avg Close — Range —
Q2 2025
Shares 184,509 Value ($000) $3,644 Avg Close — Range —
Q1 2025
Shares 185,387 Value ($000) $3,719 Avg Close — Range —
Q4 2024
Shares 178,888 Value ($000) $3,578 Avg Close — Range —
Q1 2024
Shares 174,765 Value ($000) $3,474 Avg Close — Range —
Q4 2023
Shares 172,015 Value ($000) $3,510 Avg Close — Range —
Q1 2022
Shares 287,093 Value ($000) $6,979 Avg Close — Range —
Q4 2021
Shares 128,194 Value ($000) $3,452 Avg Close — Range —