PACER FDS TR

Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 103,883 Value ($000) $3,358 Avg Close — Range —
Q3 2025
Shares 67,719 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 104,672 Value ($000) $3,175 Avg Close — Range —
Q2 2022
Shares 15,060 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 33,192 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 35,924 Value ($000) $1,187 Avg Close — Range —
Q3 2021
Shares 32,315 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 29,501 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 23,796 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 9,211 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 9,497 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 27,965 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 25,893 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 26,552 Value ($000) $665 Avg Close — Range —
Q4 2017
Shares 19,375 Value ($000) $489 Avg Close — Range —