PACER FDS TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 106,370 Value ($000) $5,860 Avg Close Range
Q3 2025
Shares 126,683 Value ($000) $6,629 Avg Close Range
Q2 2025
Shares 152,550 Value ($000) $7,515 Avg Close Range
Q1 2025
Shares 159,125 Value ($000) $6,992 Avg Close Range
Q4 2024
Shares 157,733 Value ($000) $7,313 Avg Close Range
Q3 2024
Shares 159,823 Value ($000) $7,368 Avg Close Range
Q2 2024
Shares 161,014 Value ($000) $6,832 Avg Close Range
Q1 2024
Shares 160,771 Value ($000) $6,830 Avg Close Range
Q4 2023
Shares 154,362 Value ($000) $5,636 Avg Close Range