PACER FDS TR

Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q1 2024
Shares 14,690 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 14,690 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 14,690 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 12,700 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 14,690 Value ($000) $508 Avg Close — Range —