PACER FDS TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2023
Shares 33,035 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 89,910 Value ($000) $2,365 Avg Close — Range —
Q2 2023
Shares 114,820 Value ($000) $3,353 Avg Close — Range —
Q1 2023
Shares 127,943 Value ($000) $3,794 Avg Close — Range —
Q4 2022
Shares 137,202 Value ($000) $3,982 Avg Close — Range —
Q3 2022
Shares 176,622 Value ($000) $5,055 Avg Close — Range —
Q2 2022
Shares 240,663 Value ($000) $9,396 Avg Close — Range —
Q1 2022
Shares 240,689 Value ($000) $9,396 Avg Close — Range —
Q4 2021
Shares 245,550 Value ($000) $10,630 Avg Close — Range —
Q3 2021
Shares 261,291 Value ($000) $10,174 Avg Close — Range —
Q2 2021
Shares 260,628 Value ($000) $10,512 Avg Close — Range —
Q1 2021
Shares 263,905 Value ($000) $9,554 Avg Close — Range —
Q4 2020
Shares 308,803 Value ($000) $11,071 Avg Close — Range —
Q3 2020
Shares 304,590 Value ($000) $10,759 Avg Close — Range —
Q2 2020
Shares 272,411 Value ($000) $9,870 Avg Close — Range —