RAYMOND JAMES FINANCIAL INC

Holdings History for Pacer Funds Trust - Exchange Traded Product (FLRT)

Symbol: FLRT
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,834,771	251,082	+16,018	+6.8%	$47.14	Q4 2025
30 Sep 2025	0%	-0%	$11,139,693	235,064	-38,378	-14%	$47.39	Q3 2025
30 Jun 2025	0%	-0%	$13,015,863	273,442	-41,537	-13%	$47.60	Q2 2025
31 Mar 2025	0.01%	+0%	$14,832,401	314,979	+46,577		$47.09	Q1 2025
31 Dec 2024	0%	0%	$12,759,810	268,402	0		$47.54	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.