PACER FDS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 28,514 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 13,809 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 17,286 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 14,635 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 17,697 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 14,267 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 33,372 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 35,324 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 43,414 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 151,105 Value ($000) $3,981 Avg Close — Range —
Q2 2023
Shares 172,068 Value ($000) $4,717 Avg Close — Range —
Q1 2023
Shares 193,432 Value ($000) $5,239 Avg Close — Range —
Q4 2022
Shares 209,189 Value ($000) $5,993 Avg Close — Range —
Q3 2022
Shares 450,148 Value ($000) $13,042 Avg Close — Range —
Q2 2022
Shares 206,595 Value ($000) $6,345 Avg Close — Range —
Q1 2022
Shares 234,923 Value ($000) $7,233 Avg Close — Range —
Q4 2021
Shares 401,119 Value ($000) $13,259 Avg Close — Range —
Q3 2021
Shares 234,503 Value ($000) $7,474 Avg Close — Range —
Q2 2021
Shares 244,736 Value ($000) $7,930 Avg Close — Range —
Q1 2021
Shares 205,966 Value ($000) $6,418 Avg Close — Range —
Q4 2020
Shares 657,918 Value ($000) $19,191 Avg Close — Range —
Q3 2020
Shares 647,098 Value ($000) $16,472 Avg Close — Range —
Q2 2020
Shares 755,409 Value ($000) $17,631 Avg Close — Range —
Q1 2020
Shares 696,500 Value ($000) $16,422 Avg Close — Range —
Q4 2019
Shares 832,980 Value ($000) $20,017 Avg Close — Range —
Q3 2019
Shares 645,994 Value ($000) $14,826 Avg Close — Range —
Q2 2019
Shares 649,795 Value ($000) $15,758 Avg Close — Range —
Q1 2019
Shares 615,775 Value ($000) $14,926 Avg Close — Range —
Q4 2018
Shares 830,880 Value ($000) $20,053 Avg Close — Range —
Q3 2018
Shares 24,786 Value ($000) $664 Avg Close — Range —