PACER FDS TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2023
Shares 13,887 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 18,602 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 14,983 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 14,447 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 11,186 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 10,904 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 10,720 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 10,654 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 11,386 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 14,053 Value ($000) $547 Avg Close — Range —