PACER FDS TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 42,978 Value ($000) $1,389 Avg Close Range
Q3 2025
Shares 43,299 Value ($000) $1,403 Avg Close Range
Q2 2025
Shares 44,229 Value ($000) $1,341 Avg Close Range
Q1 2025
Shares 44,375 Value ($000) $1,367 Avg Close Range
Q4 2024
Shares 42,520 Value ($000) $1,293 Avg Close Range
Q3 2024
Shares 43,373 Value ($000) $1,371 Avg Close Range
Q2 2024
Shares 65,901 Value ($000) $1,947 Avg Close Range
Q4 2023
Shares 85,355 Value ($000) $2,306 Avg Close Range
Q3 2023
Shares 68,744 Value ($000) $1,811 Avg Close Range
Q2 2023
Shares 94,721 Value ($000) $2,598 Avg Close Range
Q1 2023
Shares 150,649 Value ($000) $4,080 Avg Close Range