PACER FDS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 9,257 Value ($000) $319 Avg Close — Range —