PACER FDS TR

Ticker: PSFM CUSIP: 69374H477 Class: ETF

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

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

Q4 2025
Shares 422,641 Value ($000) $13,453 Avg Close — Range —
Q3 2025
Shares 447,213 Value ($000) $13,949 Avg Close — Range —
Q2 2025
Shares 458,465 Value ($000) $13,846 Avg Close — Range —
Q1 2025
Shares 499,097 Value ($000) $14,289 Avg Close — Range —
Q4 2024
Shares 512,180 Value ($000) $15,196 Avg Close — Range —
Q3 2024
Shares 529,696 Value ($000) $15,388 Avg Close — Range —
Q2 2024
Shares 570,989 Value ($000) $15,925 Avg Close — Range —
Q1 2024
Shares 592,788 Value ($000) $15,946 Avg Close — Range —
Q4 2023
Shares 544,435 Value ($000) $14,144 Avg Close — Range —
Q3 2023
Shares 472,770 Value ($000) $11,356 Avg Close — Range —