PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 32,185 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 30,765 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 85,841 Value ($000) $3,233 Avg Close — Range —
Q1 2025
Shares 86,117 Value ($000) $2,998 Avg Close — Range —
Q4 2024
Shares 40,713 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 54,712 Value ($000) $2,088 Avg Close — Range —
Q2 2024
Shares 56,887 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 69,180 Value ($000) $2,424 Avg Close — Range —
Q4 2022
Shares 159,848 Value ($000) $6,467 Avg Close — Range —
Q3 2022
Shares 135,781 Value ($000) $4,767 Avg Close — Range —
Q2 2022
Shares 88,073 Value ($000) $3,543 Avg Close — Range —