PACER FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,304 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 4,708 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 21,063 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 19,958 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 22,461 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 22,105 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 27,736 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 39,639 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 31,356 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 32,293 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 53,475 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 64,872 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 56,766 Value ($000) $1,955 Avg Close — Range —
Q1 2022
Shares 93,520 Value ($000) $3,651 Avg Close — Range —
Q4 2021
Shares 121,913 Value ($000) $5,276 Avg Close — Range —
Q3 2021
Shares 155,005 Value ($000) $6,033 Avg Close — Range —
Q2 2021
Shares 153,810 Value ($000) $6,205 Avg Close — Range —
Q1 2021
Shares 293,251 Value ($000) $10,616 Avg Close — Range —
Q4 2020
Shares 333,134 Value ($000) $11,783 Avg Close — Range —
Q3 2020
Shares 270,986 Value ($000) $9,579,000 Avg Close — Range —