PACER FDS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 78,429 Value ($000) $2,276 Avg Close — Range —
Q3 2022
Shares 89,131 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 85,368 Value ($000) $2,940 Avg Close — Range —
Q1 2022
Shares 78,944 Value ($000) $3,082 Avg Close — Range —
Q4 2021
Shares 72,680 Value ($000) $3,146 Avg Close — Range —