PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 19,000 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 24,109 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 24,995 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 24,995 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 25,607 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 26,307 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 26,307 Value ($000) $529 Avg Close — Range —