INVENIO WEALTH PARTNERS LLC

Holdings History for PACER FDS TR - INDUSTRIAL RELET (INDS)

Symbol: INDS
Investment type: Equity / INDUSTRIAL RELET

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.46%	-0.12%	$1,226,579	33,440	-8,501	-20%	$36.68	Q4 2025
30 Sep 2025	0.57%	+0.03%	$1,560,725	41,941	+2,260	+5.7%	$37.21	Q3 2025
30 Jun 2025	0.58%	-0%	$1,467,927	39,681	-51	-0.13%	$36.99	Q2 2025
31 Mar 2025	0.62%	+0.03%	$1,468,892	39,732	+2,042		$36.97	Q1 2025
31 Dec 2024	0.56%	+0.56%	$1,330,457	37,690	+37,690	NEW	$35.30	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.