PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 23,381 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 26,251 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 28,310 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 28,502 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 28,242 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 25,423 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 21,933 Value ($000) $815 Avg Close — Range —