PACER FDS TR

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

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025
Shares 42,082 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 61,353 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 64,673 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 64,673 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 64,673 Value ($000) $1,939 Avg Close — Range —
Q3 2024
Shares 65,904 Value ($000) $2,118 Avg Close — Range —
Q2 2024
Shares 53,823 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 53,823 Value ($000) $1,542 Avg Close — Range —
Q4 2023
Shares 53,054 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 53,054 Value ($000) $1,374 Avg Close — Range —
Q2 2023
Shares 49,704 Value ($000) $1,451 Avg Close — Range —
Q1 2023
Shares 49,370 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 48,790 Value ($000) $1,416 Avg Close — Range —
Q3 2022
Shares 46,288 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 34,178 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 18,992 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 18,992 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 16,173 Value ($000) $629 Avg Close — Range —