PACER FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,611 Value ($000) $181 Avg Close Range
Q1 2025
Shares 9,367 Value ($000) $289 Avg Close Range
Q4 2024
Shares 9,288 Value ($000) $282 Avg Close Range
Q3 2024
Shares 9,253 Value ($000) $292 Avg Close Range
Q2 2024
Shares 9,238 Value ($000) $273 Avg Close Range
Q1 2024
Shares 9,238 Value ($000) $273 Avg Close Range
Q4 2023
Shares 9,166 Value ($000) $248 Avg Close Range
Q3 2023
Shares 9,166 Value ($000) $242 Avg Close Range
Q2 2023
Shares 9,495 Value ($000) $260 Avg Close Range
Q1 2023
Shares 9,464 Value ($000) $256 Avg Close Range
Q4 2022
Shares 9,411 Value ($000) $270 Avg Close Range
Q3 2022
Shares 9,334 Value ($000) $270 Avg Close Range
Q2 2022
Shares 9,312 Value ($000) $286 Avg Close Range
Q1 2022
Shares 9,281 Value ($000) $286 Avg Close Range
Q4 2021
Shares 9,281 Value ($000) $307 Avg Close Range
Q3 2021
Shares 8,525 Value ($000) $272 Avg Close Range
Q2 2021
Shares 7,356 Value ($000) $238 Avg Close Range