PACER FDS TR

Ticker: PSFO CUSIP: 69374H451 Class: ETF

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 895,600 Value ($000) $29,017 Avg Close — Range —
Q3 2025
Shares 380,864 Value ($000) $12,100 Avg Close — Range —
Q2 2025
Shares 372,537 Value ($000) $11,228 Avg Close — Range —
Q1 2025
Shares 405,531 Value ($000) $11,424 Avg Close — Range —
Q4 2024
Shares 416,161 Value ($000) $11,940 Avg Close — Range —
Q3 2024
Shares 430,389 Value ($000) $12,150 Avg Close — Range —
Q2 2024
Shares 463,931 Value ($000) $12,846 Avg Close — Range —
Q1 2024
Shares 481,643 Value ($000) $13,009 Avg Close — Range —
Q4 2023
Shares 442,353 Value ($000) $11,457 Avg Close — Range —
Q3 2023
Shares 380,730 Value ($000) $9,168 Avg Close — Range —