PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 20,120 Value ($000) $864 Avg Close Range
Q3 2025
Shares 23,404 Value ($000) $994 Avg Close Range
Q2 2025
Shares 24,452 Value ($000) $921 Avg Close Range
Q1 2025
Shares 22,931 Value ($000) $798 Avg Close Range
Q4 2024
Shares 19,062 Value ($000) $709 Avg Close Range
Q3 2024
Shares 19,337 Value ($000) $738 Avg Close Range
Q2 2024
Shares 13,835 Value ($000) $478 Avg Close Range
Q1 2024
Shares 11,874 Value ($000) $416 Avg Close Range
Q4 2023
Shares 13,459 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,735 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,958 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,411 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,111 Value ($000) $0 Avg Close Range