PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,283 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 9,954 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 10,109 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 8,644 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 9,916 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 8,975 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 9,675 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 6,977 Value ($000) $274 Avg Close — Range —