PACER FDS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,448 Value ($000) $729 Avg Close Range
Q3 2025
Shares 41,590 Value ($000) $1,318 Avg Close Range
Q2 2025
Shares 36,682 Value ($000) $1,186 Avg Close Range
Q1 2025
Shares 38,972 Value ($000) $1,144 Avg Close Range
Q4 2024
Shares 35,271 Value ($000) $1,057 Avg Close Range
Q3 2024
Shares 39,983 Value ($000) $1,285 Avg Close Range
Q2 2024
Shares 109,923 Value ($000) $3,005 Avg Close Range
Q1 2024
Shares 115,363 Value ($000) $3,305 Avg Close Range
Q4 2023
Shares 120,902 Value ($000) $3,604 Avg Close Range
Q3 2023
Shares 122,969 Value ($000) $3,184 Avg Close Range
Q2 2023
Shares 58,363 Value ($000) $1,704 Avg Close Range
Q1 2023
Shares 80,985 Value ($000) $2,401 Avg Close Range
Q4 2022
Shares 72,731 Value ($000) $2 Avg Close Range
Q3 2022
Shares 129,553 Value ($000) $3,709 Avg Close Range
Q2 2022
Shares 102,975 Value ($000) $3,546 Avg Close Range
Q1 2022
Shares 113,618 Value ($000) $4,436 Avg Close Range
Q4 2021
Shares 277,690 Value ($000) $12,018 Avg Close Range
Q3 2021
Shares 404,828 Value ($000) $15,756 Avg Close Range
Q2 2021
Shares 312,629 Value ($000) $12,612 Avg Close Range
Q1 2021
Shares 164,377 Value ($000) $5,951 Avg Close Range
Q4 2020
Shares 249,403 Value ($000) $8,942 Avg Close Range
Q3 2020
Shares 312,962 Value ($000) $11,077 Avg Close Range
Q2 2020
Shares 221,146 Value ($000) $7,862 Avg Close Range
Q1 2020
Shares 61,808 Value ($000) $1,894 Avg Close Range
Q4 2019
Shares 26,188 Value ($000) $853 Avg Close Range