PACER FDS TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 15,151 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 15,785 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 14,299 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 13,648 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 11,119 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 9,509 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 9,432 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 8,830 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 7,999 Value ($000) $238 Avg Close — Range —