PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 35,449 Value ($000) $2,271 Avg Close — Range —
Q3 2025
Shares 34,743 Value ($000) $2,325 Avg Close — Range —