PACER FDS TR

Ticker: LCOW CUSIP: 69374H238 Class: S&P 500 QUALITY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 14,531 Value ($000) $348 Avg Close Range
Q3 2025
Shares 14,121 Value ($000) $329 Avg Close Range
Q2 2025
Shares 13,040 Value ($000) $284 Avg Close Range