PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 742 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 742 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 742 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $15 Avg Close — Range —