PACER FDS TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 48,400 Value ($000) $2,666 Avg Close — Range —
Q3 2025
Shares 35,366 Value ($000) $1,851 Avg Close — Range —
Q2 2025
Shares 15,575 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 22,404 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 6,800 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 7,300 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 14,500 Value ($000) $615 Avg Close — Range —