PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

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

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

Q4 2025
Shares 66,751 Value ($000) $2,865 Avg Close Range
Q3 2025
Shares 90,985 Value ($000) $3,864 Avg Close Range
Q2 2025
Shares 87,073 Value ($000) $3,279 Avg Close Range
Q1 2025
Shares 101,339 Value ($000) $3,528 Avg Close Range
Q4 2024
Shares 135,871 Value ($000) $5,050 Avg Close Range
Q3 2024
Shares 143,976 Value ($000) $5,494 Avg Close Range
Q2 2024
Shares 172,530 Value ($000) $5,963 Avg Close Range
Q1 2024
Shares 147,058 Value ($000) $5,153 Avg Close Range
Q4 2023
Shares 183,098 Value ($000) $6,158 Avg Close Range
Q3 2023
Shares 339,769 Value ($000) $11,704 Avg Close Range
Q2 2023
Shares 396,522 Value ($000) $14,885 Avg Close Range
Q1 2023
Shares 492,430 Value ($000) $18,698 Avg Close Range
Q4 2022
Shares 494,795 Value ($000) $20,020 Avg Close Range
Q3 2022
Shares 433,159 Value ($000) $15,516 Avg Close Range
Q2 2022
Shares 521,824 Value ($000) $21,358 Avg Close Range
Q1 2022
Shares 390,797 Value ($000) $17,508 Avg Close Range
Q4 2021
Shares 161,367 Value ($000) $7,399 Avg Close Range
Q3 2021
Shares 69,940 Value ($000) $2,880 Avg Close Range
Q2 2021
Shares 17,336 Value ($000) $709 Avg Close Range
Q1 2021
Shares 23,099 Value ($000) $899 Avg Close Range