PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,724 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 7,264 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 75,410 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 89,851 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 99,096 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 103,041 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 97,100 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 93,393 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 65,483 Value ($000) $2 Avg Close — Range —