PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 537 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 537 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 537 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,037 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,037 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 9,269 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 12,235 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 15,422 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 14,742 Value ($000) $397 Avg Close — Range —