WINEBRENNER CAPITAL MANAGEMENT LLC

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	3.8%	+0.11%	$5,773,697	122,493	+3,654	+3.1%	$47.13	Q4 2025
30 Sep 2025	4%	+0.49%	$5,631,768	118,839	+14,322	+14%	$47.39	Q3 2025
30 Jun 2025	4%	+0.69%	$4,975,003	104,517	+17,940	+21%	$47.60	Q2 2025
31 Mar 2025	3.7%	+1.2%	$4,076,917	86,577	+27,426		$47.09	Q1 2025
31 Dec 2024	2.2%	0%	$2,812,036	59,151	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.