PACER FDS TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 951 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $28 Avg Close — Range —