PACER FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 21,364 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 25,398 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 29,810 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 35,828 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 24,665 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 26,990 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 30,242 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 33,080 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 25,615 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 31,657 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 15,613 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 11,288 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,119 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,417 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 14,821 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 18,754 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 61,507 Value ($000) $2,662 Avg Close — Range —
Q3 2021
Shares 29,282 Value ($000) $1,139 Avg Close — Range —
Q2 2021
Shares 26,835 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 21,450 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 9,171 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 4,335 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $1 Avg Close — Range —