INVENIO WEALTH PARTNERS LLC

Holdings History for PACER FDS TR - DATA AND INFRAST (SRVR)

Symbol: SRVR
Investment type: Equity / DATA AND INFRAST

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	-0.13%	$1,137,037	39,701	-12,140	-23%	$28.64	Q4 2025
30 Sep 2025	0.6%	+0.03%	$1,642,323	51,841	+2,793	+5.7%	$31.68	Q3 2025
30 Jun 2025	0.63%	-0%	$1,585,231	49,048	-333	-0.67%	$32.32	Q2 2025
31 Mar 2025	0.61%	+0.02%	$1,449,332	49,381	+1,789		$29.35	Q1 2025
31 Dec 2024	0.6%	+0.6%	$1,426,808	47,592	+47,592	NEW	$29.98	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.