PACER FDS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 310,228 Value ($000) $8,885 Avg Close — Range —
Q3 2025
Shares 302,316 Value ($000) $9,577 Avg Close — Range —
Q2 2025
Shares 299,334 Value ($000) $9,674 Avg Close — Range —
Q1 2025
Shares 329,709 Value ($000) $9,677 Avg Close — Range —
Q4 2024
Shares 260,560 Value ($000) $7,812 Avg Close — Range —
Q3 2024
Shares 273,915 Value ($000) $8,804 Avg Close — Range —
Q2 2024
Shares 303,316 Value ($000) $8,293 Avg Close — Range —
Q1 2024
Shares 332,774 Value ($000) $9,534 Avg Close — Range —
Q4 2023
Shares 361,242 Value ($000) $10,769 Avg Close — Range —
Q3 2023
Shares 401,483 Value ($000) $10,394 Avg Close — Range —
Q2 2023
Shares 512,327 Value ($000) $14,960 Avg Close — Range —
Q1 2023
Shares 556,672 Value ($000) $16,505 Avg Close — Range —
Q4 2022
Shares 601,790 Value ($000) $17,464 Avg Close — Range —
Q3 2022
Shares 678,372 Value ($000) $19,422 Avg Close — Range —
Q2 2022
Shares 703,494 Value ($000) $24,228 Avg Close — Range —
Q1 2022
Shares 780,608 Value ($000) $30,475 Avg Close — Range —
Q4 2021
Shares 804,910 Value ($000) $34,836 Avg Close — Range —
Q3 2021
Shares 721,454 Value ($000) $28,079 Avg Close — Range —
Q2 2021
Shares 643,112 Value ($000) $25,943 Avg Close — Range —
Q1 2021
Shares 591,856 Value ($000) $21,425 Avg Close — Range —
Q4 2020
Shares 663,289 Value ($000) $23,779 Avg Close — Range —
Q3 2020
Shares 671,737 Value ($000) $23,732 Avg Close — Range —
Q2 2020
Shares 634,346 Value ($000) $22,551 Avg Close — Range —
Q1 2020
Shares 441,223 Value ($000) $13,519 Avg Close — Range —
Q4 2019
Shares 272,805 Value ($000) $8,888 Avg Close — Range —
Q3 2019
Shares 162,535 Value ($000) $5,234 Avg Close — Range —
Q2 2019
Shares 55,026 Value ($000) $1,626 Avg Close — Range —