PACER FDS TR

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2022

Shares 202,910 Value ($000) $5,888 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	202,910	$5,888	—	—