PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2023
Shares 10,559 Value ($000) $401 Avg Close Range
Q4 2022
Shares 13,958 Value ($000) $565 Avg Close Range
Q3 2022
Shares 13,958 Value ($000) $500 Avg Close Range
Q2 2022
Shares 13,958 Value ($000) $571 Avg Close Range
Q1 2022
Shares 13,458 Value ($000) $603 Avg Close Range
Q4 2021
Shares 12,878 Value ($000) $590 Avg Close Range
Q3 2021
Shares 12,878 Value ($000) $530 Avg Close Range
Q2 2021
Shares 4,993 Value ($000) $204 Avg Close Range