PACER FDS TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2023

Shares 11,664 Value ($000) $346 Avg Close — Range —

Q4 2022

Shares 80,108 Value ($000) $2,325 Avg Close — Range —

Q3 2022

Shares 28,298 Value ($000) $810 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,664	$346	—	—
Q4 2022	80,108	$2,325	—	—
Q3 2022	28,298	$810	—	—