PACER FDS TR

Ticker: BUL CUSIP: 69374H667 Class: US CHS CWS GWT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,855 Value ($000) $378 Avg Close Range
Q3 2025
Shares 5,550 Value ($000) $0 Avg Close Range
Q2 2025
Shares 30,170 Value ($000) $1 Avg Close Range
Q1 2025
Shares 47,383 Value ($000) $2 Avg Close Range
Q4 2024
Shares 44,837 Value ($000) $2 Avg Close Range
Q3 2024
Shares 9,817 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10,164 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,722 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,536 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,675 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,364 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,229 Value ($000) $1 Avg Close Range
Q4 2022
Shares 43,011 Value ($000) $2 Avg Close Range