PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 400 Value ($000) $0 Avg Close Range
Q3 2025
Shares 400 Value ($000) $0 Avg Close Range
Q2 2025
Shares 400 Value ($000) $0 Avg Close Range
Q1 2025
Shares 400 Value ($000) $0 Avg Close Range
Q4 2024
Shares 400 Value ($000) $0 Avg Close Range
Q3 2024
Shares 400 Value ($000) $0 Avg Close Range
Q2 2024
Shares 400 Value ($000) $0 Avg Close Range
Q1 2024
Shares 400 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,660 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,610 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,610 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,610 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,610 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,610 Value ($000) $129 Avg Close Range
Q2 2022
Shares 6,209 Value ($000) $254 Avg Close Range
Q1 2022
Shares 10,258 Value ($000) $460 Avg Close Range
Q4 2021
Shares 15,263 Value ($000) $700 Avg Close Range