PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,336 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 4,401 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 11,836 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 16,747 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 34,969 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 39,035 Value ($000) $1,059 Avg Close — Range —