PACER FDS TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 39,701 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 51,841 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 49,048 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 49,381 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 47,592 Value ($000) $1,427 Avg Close — Range —