PACER FDS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 11,478 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,372 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 214 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 20,406 Value ($000) $823 Avg Close — Range —
Q4 2020
Shares 8,157 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 175,735 Value ($000) $6,209 Avg Close — Range —