PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,335 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,335 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,885 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 3,145 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 2,435 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 2,060 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $5 Avg Close — Range —