PACER FDS TR

Ticker: PSFJ CUSIP: 69374H469 Class: ETF

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

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

Q4 2025
Shares 673,992 Value ($000) $22,356 Avg Close — Range —
Q3 2025
Shares 713,171 Value ($000) $23,150 Avg Close — Range —
Q2 2025
Shares 551,474 Value ($000) $17,112 Avg Close — Range —
Q1 2025
Shares 600,367 Value ($000) $17,098 Avg Close — Range —
Q4 2024
Shares 616,106 Value ($000) $17,966 Avg Close — Range —
Q3 2024
Shares 637,187 Value ($000) $18,294 Avg Close — Range —
Q2 2024
Shares 686,847 Value ($000) $18,881 Avg Close — Range —
Q1 2024
Shares 713,068 Value ($000) $19,046 Avg Close — Range —
Q4 2023
Shares 604,688 Value ($000) $15,190 Avg Close — Range —
Q3 2023
Shares 483,971 Value ($000) $11,247 Avg Close — Range —