PACER FDS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,532 Value ($000) $44 Avg Close Range
Q3 2025
Shares 1,667 Value ($000) $53 Avg Close Range
Q2 2025
Shares 2,063 Value ($000) $67 Avg Close Range
Q1 2025
Shares 2,187 Value ($000) $64 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $45 Avg Close Range
Q3 2024
Shares 1,639 Value ($000) $53 Avg Close Range
Q2 2024
Shares 897 Value ($000) $25 Avg Close Range
Q1 2024
Shares 1,061 Value ($000) $30 Avg Close Range
Q4 2023
Shares 940 Value ($000) $28 Avg Close Range
Q3 2023
Shares 2,240 Value ($000) $58 Avg Close Range
Q2 2023
Shares 57,757 Value ($000) $1,687 Avg Close Range
Q1 2023
Shares 67,113 Value ($000) $1,990 Avg Close Range
Q4 2022
Shares 68,480 Value ($000) $1,987 Avg Close Range
Q3 2022
Shares 65,274 Value ($000) $1,869 Avg Close Range
Q2 2022
Shares 66,313 Value ($000) $2,284 Avg Close Range
Q1 2022
Shares 65,580 Value ($000) $2,560 Avg Close Range
Q4 2021
Shares 64,524 Value ($000) $2,793 Avg Close Range
Q3 2021
Shares 74,457 Value ($000) $2,898 Avg Close Range
Q2 2021
Shares 73,165 Value ($000) $2,951 Avg Close Range
Q1 2021
Shares 74,222 Value ($000) $2,686,835 Avg Close Range
Q4 2020
Shares 67,373 Value ($000) $2,415 Avg Close Range
Q3 2020
Shares 50,234 Value ($000) $1,775 Avg Close Range
Q2 2020
Shares 51,381 Value ($000) $1,827 Avg Close Range
Q1 2020
Shares 49,250 Value ($000) $1,509 Avg Close Range
Q4 2019
Shares 45,588 Value ($000) $1,485 Avg Close Range