PACER FDS TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 20,249 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 16,136 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 18,817 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 19,190 Value ($000) $843 Avg Close — Range —