PACER FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 718 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,019 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,919 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 2,919 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 3,219 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 3,219 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 4,646 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 983 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $9 Avg Close — Range —