PACER FDS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 55,700 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 59,948 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 65,160 Value ($000) $2,106 Avg Close — Range —
Q1 2025
Shares 65,061 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 63,940 Value ($000) $1,917 Avg Close — Range —
Q3 2024
Shares 64,968 Value ($000) $2,088 Avg Close — Range —
Q2 2024
Shares 59,493 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 100,643 Value ($000) $2,883 Avg Close — Range —
Q4 2023
Shares 60,210 Value ($000) $1,795 Avg Close — Range —
Q3 2023
Shares 64,858 Value ($000) $1,679 Avg Close — Range —
Q2 2023
Shares 67,893 Value ($000) $1,982 Avg Close — Range —
Q1 2023
Shares 64,435 Value ($000) $1,910 Avg Close — Range —
Q4 2022
Shares 50,819 Value ($000) $1,475 Avg Close — Range —
Q3 2022
Shares 52,634 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 81,220 Value ($000) $2,797 Avg Close — Range —
Q1 2022
Shares 113,874 Value ($000) $4,446 Avg Close — Range —
Q4 2021
Shares 110,930 Value ($000) $4,801 Avg Close — Range —
Q3 2021
Shares 102,725 Value ($000) $3,999 Avg Close — Range —
Q2 2021
Shares 86,476 Value ($000) $3,489 Avg Close — Range —
Q1 2021
Shares 90,229 Value ($000) $3,266 Avg Close — Range —
Q4 2020
Shares 102,689 Value ($000) $3,681 Avg Close — Range —
Q3 2020
Shares 112,694 Value ($000) $3,981 Avg Close — Range —
Q2 2020
Shares 81,080 Value ($000) $2,882 Avg Close — Range —
Q1 2020
Shares 18,068 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 28,228 Value ($000) $920 Avg Close — Range —