PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 2,050 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 3,001 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 3,001 Value ($000) $68 Avg Close — Range —