PACER FDS TR

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

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

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

Q4 2025
Shares 23,086 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 33,670 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 51,764 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 67,808 Value ($000) $2,357 Avg Close — Range —
Q4 2024
Shares 86,046 Value ($000) $3,156 Avg Close — Range —
Q3 2024
Shares 95,669 Value ($000) $3,740 Avg Close — Range —
Q2 2024
Shares 62,199 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 61,326 Value ($000) $2,423 Avg Close — Range —
Q4 2023
Shares 68,725 Value ($000) $2,499 Avg Close — Range —
Q3 2023
Shares 71,431 Value ($000) $2,314 Avg Close — Range —
Q2 2023
Shares 173,921 Value ($000) $6,198 Avg Close — Range —
Q1 2023
Shares 140,976 Value ($000) $5,232 Avg Close — Range —
Q4 2022
Shares 146,304 Value ($000) $5,057 Avg Close — Range —
Q3 2022
Shares 170,381 Value ($000) $5,296 Avg Close — Range —
Q2 2022
Shares 147,768 Value ($000) $4,912 Avg Close — Range —
Q1 2022
Shares 208,890 Value ($000) $7,760 Avg Close — Range —
Q4 2021
Shares 206,852 Value ($000) $8,247 Avg Close — Range —
Q3 2021
Shares 168,053 Value ($000) $6,305 Avg Close — Range —
Q2 2021
Shares 118,725 Value ($000) $4,512 Avg Close — Range —
Q1 2021
Shares 97,190 Value ($000) $3,451 Avg Close — Range —
Q4 2020
Shares 92,560 Value ($000) $2,945 Avg Close — Range —
Q3 2020
Shares 79,648 Value ($000) $2,185 Avg Close — Range —
Q2 2020
Shares 71,551 Value ($000) $1,855 Avg Close — Range —
Q1 2020
Shares 42,740 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 26,087 Value ($000) $813 Avg Close — Range —