PACER FDS TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 22,714 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 22,714 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 22,714 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 45,429 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 22,714 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 45,429 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 45,429 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 22,714 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 45,429 Value ($000) $1,354 Avg Close — Range —
Q3 2023
Shares 45,429 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 18,941 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 9,383 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 9,326 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 9,326 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 9,326 Value ($000) $321 Avg Close — Range —