PACER FDS TR

Ticker: PSMO CUSIP: 69374H485 Class: ETF

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

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

Q4 2025
Shares 2,800,433 Value ($000) $86,141 Avg Close — Range —
Q3 2025
Shares 2,087,066 Value ($000) $62,925 Avg Close — Range —
Q2 2025
Shares 2,102,930 Value ($000) $60,796 Avg Close — Range —
Q1 2025
Shares 2,289,393 Value ($000) $62,180 Avg Close — Range —
Q4 2024
Shares 2,180,362 Value ($000) $60,178 Avg Close — Range —
Q3 2024
Shares 1,229,584 Value ($000) $33,383 Avg Close — Range —
Q2 2024
Shares 1,297,309 Value ($000) $34,651 Avg Close — Range —
Q1 2024
Shares 1,346,855 Value ($000) $35,193 Avg Close — Range —
Q4 2023
Shares 1,236,959 Value ($000) $31,196 Avg Close — Range —
Q3 2023
Shares 1,070,760 Value ($000) $25,323 Avg Close — Range —