PACER FDS TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,005 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 13,822 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 10,823 Value ($000) $348 Avg Close — Range —