PACER FDS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 172,073 Value ($000) $4,928 Avg Close — Range —
Q3 2025
Shares 21,026 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 39,386 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 17,515 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 19,888 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 9,793 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 9,534 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 7,378 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 11,448 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 8,690 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 34,336 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 90,529 Value ($000) $2,592 Avg Close — Range —
Q2 2022
Shares 10,121 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 50,562 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 43,482 Value ($000) $1,882 Avg Close — Range —
Q3 2021
Shares 9,387 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 67,368 Value ($000) $2,439 Avg Close — Range —
Q2 2020
Shares 43,121 Value ($000) $1,533 Avg Close — Range —
Q2 2019
Shares 18,891 Value ($000) $558 Avg Close — Range —