PACER FDS TR

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q3 2025

Shares 41,300 Value ($000) $1,308 Avg Close — Range —

Q2 2025

Shares 45,065 Value ($000) $1,457 Avg Close — Range —

Q1 2025

Shares 43,530 Value ($000) $1,278 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,300	$1,308	—	—
Q2 2025	45,065	$1,457	—	—
Q1 2025	43,530	$1,278	—	—