PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,521 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 10,623 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 13,968 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 187,401 Value ($000) $3,759 Avg Close — Range —
Q4 2024
Shares 192,400 Value ($000) $3,848 Avg Close — Range —
Q3 2024
Shares 213,400 Value ($000) $4,402 Avg Close — Range —
Q2 2024
Shares 238,732 Value ($000) $4,799 Avg Close — Range —
Q1 2024
Shares 235,064 Value ($000) $4,794 Avg Close — Range —
Q4 2023
Shares 231,363 Value ($000) $4,736 Avg Close — Range —
Q3 2023
Shares 221,212 Value ($000) $4,311 Avg Close — Range —
Q2 2023
Shares 212,668 Value ($000) $4,251 Avg Close — Range —
Q1 2023
Shares 220,631 Value ($000) $4,439 Avg Close — Range —
Q4 2022
Shares 248,367 Value ($000) $4,995 Avg Close — Range —
Q3 2022
Shares 253,371 Value ($000) $4,974 Avg Close — Range —
Q2 2022
Shares 244,264 Value ($000) $5,252 Avg Close — Range —
Q1 2022
Shares 255,222 Value ($000) $6,204 Avg Close — Range —
Q4 2021
Shares 379,268 Value ($000) $10,214 Avg Close — Range —
Q3 2021
Shares 365,216 Value ($000) $9,905 Avg Close — Range —
Q2 2021
Shares 132,988 Value ($000) $3,685 Avg Close — Range —
Q1 2021
Shares 9,570 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 13,037 Value ($000) $358 Avg Close — Range —