PACER FDS TR

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 153 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 163 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 525 Value ($000) $19 Avg Close — Range —