PACER FDS TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2023

Shares 4,550 Value ($000) $118 Avg Close — Range —

Q4 2021

Shares 6,046 Value ($000) $262 Avg Close — Range —

Q2 2021

Shares 4,976 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,550	$118	—	—
Q4 2021	6,046	$262	—	—
Q2 2021	4,976	$201	—	—