PACER FDS TR

Ticker: QQWZ CUSIP: 69374H246 Class: PACER CASH COWZ

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 222,879 Value ($000) $5,594 Avg Close — Range —

Q3 2025

Shares 216,845 Value ($000) $5,365 Avg Close — Range —

Q2 2025

Shares 35,709 Value ($000) $812 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,879	$5,594	—	—
Q3 2025	216,845	$5,365	—	—
Q2 2025	35,709	$812	—	—