PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,938 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,938 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,461 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 4,252 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 4,005 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,920 Value ($000) $62 Avg Close — Range —