PACER FDS TR

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

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

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

Q4 2025
Shares 3,546 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 6,025 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,914 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 6,821 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 6,790 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 6,780 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 6,742 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 6,776 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 6,932 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 10,933 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 7,049 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 7,443 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 7,105 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 6,779 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 7,076 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 6,966 Value ($000) $265 Avg Close — Range —