PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 21,599 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 20,929 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 22,641 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 22,313 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 28,534 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 21,207 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 79,585 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 67,720 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 18,613 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 86,512 Value ($000) $1,729 Avg Close — Range —
Q1 2023
Shares 86,401 Value ($000) $1,740 Avg Close — Range —