PACER FDS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,724 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,898 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,898 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,898 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 5,307 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 10,180 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 10,180 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 10,680 Value ($000) $315 Avg Close — Range —