PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 27,774 Value ($000) $873 Avg Close Range
Q3 2025
Shares 28,398 Value ($000) $865 Avg Close Range
Q2 2025
Shares 28,818 Value ($000) $836 Avg Close Range
Q1 2025
Shares 15,886 Value ($000) $466 Avg Close Range
Q4 2024
Shares 14,925 Value ($000) $414 Avg Close Range
Q3 2024
Shares 14,440 Value ($000) $446 Avg Close Range
Q2 2024
Shares 15,926 Value ($000) $461 Avg Close Range
Q1 2024
Shares 15,929 Value ($000) $463 Avg Close Range
Q4 2023
Shares 15,883 Value ($000) $438 Avg Close Range
Q3 2023
Shares 16,052 Value ($000) $418 Avg Close Range
Q2 2023
Shares 15,552 Value ($000) $427 Avg Close Range
Q1 2023
Shares 15,256 Value ($000) $401 Avg Close Range
Q4 2022
Shares 26,717 Value ($000) $648 Avg Close Range
Q3 2022
Shares 14,808 Value ($000) $361 Avg Close Range
Q2 2022
Shares 14,320 Value ($000) $350 Avg Close Range
Q1 2022
Shares 13,822 Value ($000) $356 Avg Close Range
Q4 2021
Shares 13,737 Value ($000) $398 Avg Close Range
Q3 2021
Shares 13,025 Value ($000) $371 Avg Close Range
Q2 2021
Shares 12,383 Value ($000) $358 Avg Close Range
Q1 2021
Shares 11,354 Value ($000) $314 Avg Close Range