PACER FDS TR

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

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q2 2025
Shares 6,220 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 6,935 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 6,935 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 6,935 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 6,935 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 7,510 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 7,910 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,910 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 7,910 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 5,330 Value ($000) $231 Avg Close — Range —