PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 55,168 Value ($000) $2,398 Avg Close — Range —
Q3 2025
Shares 39,722 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 29,130 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 29,230 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 25,995 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 21,405 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 19,090 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 14,682 Value ($000) $577 Avg Close — Range —