PACER FDS TR

Ticker: PSMJ CUSIP: 69374H493 Class: ETF

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

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

Q4 2025
Shares 2,335,332 Value ($000) $75,221 Avg Close — Range —
Q3 2025
Shares 2,471,161 Value ($000) $77,990 Avg Close — Range —
Q2 2025
Shares 2,047,476 Value ($000) $62,100 Avg Close — Range —
Q1 2025
Shares 2,229,019 Value ($000) $62,011 Avg Close — Range —
Q4 2024
Shares 2,287,473 Value ($000) $65,033 Avg Close — Range —
Q3 2024
Shares 2,365,762 Value ($000) $66,076 Avg Close — Range —
Q2 2024
Shares 1,677,756 Value ($000) $45,048 Avg Close — Range —
Q1 2024
Shares 1,741,839 Value ($000) $45,688 Avg Close — Range —
Q4 2023
Shares 1,478,200 Value ($000) $36,852 Avg Close — Range —
Q3 2023
Shares 1,185,133 Value ($000) $27,519 Avg Close — Range —