PACER FDS TR

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2022
Shares 15,451 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 15,903 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 16,059 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 16,059 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 15,095 Value ($000) $653 Avg Close — Range —