PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 582,747 Value ($000) $18,327 Avg Close — Range —
Q3 2025
Shares 594,683 Value ($000) $18,120 Avg Close — Range —
Q2 2025
Shares 592,130 Value ($000) $17,178 Avg Close — Range —
Q1 2025
Shares 558,983 Value ($000) $16,389 Avg Close — Range —
Q4 2024
Shares 504,107 Value ($000) $13,989 Avg Close — Range —
Q3 2024
Shares 489,054 Value ($000) $15,122 Avg Close — Range —
Q2 2024
Shares 482,662 Value ($000) $13,959 Avg Close — Range —
Q1 2024
Shares 503,751 Value ($000) $14,644 Avg Close — Range —
Q4 2023
Shares 506,471 Value ($000) $13,958 Avg Close — Range —
Q3 2023
Shares 97,793 Value ($000) $2,549 Avg Close — Range —
Q2 2023
Shares 138,983 Value ($000) $3,812 Avg Close — Range —
Q1 2023
Shares 145,295 Value ($000) $3,815 Avg Close — Range —
Q4 2022
Shares 147,061 Value ($000) $3,566 Avg Close — Range —
Q3 2022
Shares 143,605 Value ($000) $3,505 Avg Close — Range —
Q2 2022
Shares 152,872 Value ($000) $3,738 Avg Close — Range —
Q1 2022
Shares 230,987 Value ($000) $5,957 Avg Close — Range —
Q4 2021
Shares 244,442 Value ($000) $7,084 Avg Close — Range —
Q3 2021
Shares 281,244 Value ($000) $8,021 Avg Close — Range —
Q2 2021
Shares 333,257 Value ($000) $9,644 Avg Close — Range —
Q1 2021
Shares 306,437 Value ($000) $8,462 Avg Close — Range —
Q4 2020
Shares 255,190 Value ($000) $6,746 Avg Close — Range —
Q3 2020
Shares 278,804 Value ($000) $6,348 Avg Close — Range —
Q2 2020
Shares 292,307 Value ($000) $6,843 Avg Close — Range —
Q1 2020
Shares 357,109 Value ($000) $8,328 Avg Close — Range —
Q4 2019
Shares 206,069 Value ($000) $5,521 Avg Close — Range —
Q3 2019
Shares 115,016 Value ($000) $2,890 Avg Close — Range —
Q2 2019
Shares 19,743 Value ($000) $502 Avg Close — Range —