PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

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

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

Q2 2023
Shares 7,974 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 7,974 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 8,225 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 8,324 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 8,323 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 8,822 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 8,549 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 7,842 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 6,941 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 6,962 Value ($000) $252 Avg Close — Range —