PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 236,287 Value ($000) $10,269 Avg Close — Range —
Q3 2025
Shares 228,052 Value ($000) $9,660 Avg Close — Range —
Q2 2025
Shares 218,116 Value ($000) $8,688 Avg Close — Range —
Q1 2025
Shares 217,728 Value ($000) $8,156 Avg Close — Range —
Q4 2024
Shares 202,897 Value ($000) $7,692 Avg Close — Range —
Q3 2024
Shares 196,279 Value ($000) $7,859 Avg Close — Range —
Q2 2024
Shares 187,962 Value ($000) $6,986 Avg Close — Range —
Q1 2024
Shares 159,842 Value ($000) $6,280 Avg Close — Range —
Q4 2023
Shares 154,636 Value ($000) $5,836 Avg Close — Range —
Q3 2023
Shares 152,339 Value ($000) $5,268 Avg Close — Range —
Q2 2023
Shares 87,286 Value ($000) $2,968 Avg Close — Range —
Q1 2023
Shares 21,691 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 21,518 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 21,320 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 13,371 Value ($000) $407 Avg Close — Range —