PACER FDS TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 7,761 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 8,237 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 9,370 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 10,693 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 10,896 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 11,240 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 64,598 Value ($000) $2,522 Avg Close — Range —
Q4 2021
Shares 58,972 Value ($000) $2,552 Avg Close — Range —
Q3 2021
Shares 12,584 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 12,632 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 15,270 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 32,420 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 27,047 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 23,349 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 16,771 Value ($000) $514 Avg Close — Range —