PACER FDS TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2022
Shares 5,105 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 7,956 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 7,924 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 7,736 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 7,437 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 6,854 Value ($000) $248 Avg Close — Range —