PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 64,390 Value ($000) $2,925 Avg Close — Range —
Q3 2025
Shares 60,777 Value ($000) $2,608 Avg Close — Range —
Q2 2025
Shares 62,496 Value ($000) $2,539 Avg Close — Range —
Q1 2025
Shares 63,329 Value ($000) $2,372 Avg Close — Range —
Q4 2024
Shares 60,562 Value ($000) $2,296 Avg Close — Range —
Q3 2024
Shares 57,734 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 47,270 Value ($000) $1,847 Avg Close — Range —
Q1 2024
Shares 37,733 Value ($000) $1,421 Avg Close — Range —
Q4 2023
Shares 33,189 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 10,741 Value ($000) $371 Avg Close — Range —