PACER FDS TR

Ticker: PSMR CUSIP: 69374H519 Class: ETF

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

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

Q4 2025
Shares 2,372,802 Value ($000) $70,710 Avg Close — Range —
Q3 2025
Shares 2,510,815 Value ($000) $73,466 Avg Close — Range —
Q2 2025
Shares 2,590,216 Value ($000) $73,640 Avg Close — Range —
Q1 2025
Shares 1,940,278 Value ($000) $52,659 Avg Close — Range —
Q4 2024
Shares 1,991,155 Value ($000) $55,593 Avg Close — Range —
Q3 2024
Shares 2,059,300 Value ($000) $56,404 Avg Close — Range —
Q2 2024
Shares 2,219,850 Value ($000) $58,404 Avg Close — Range —
Q1 2024
Shares 1,278,187 Value ($000) $32,581 Avg Close — Range —
Q4 2023
Shares 1,173,887 Value ($000) $29,265 Avg Close — Range —
Q3 2023
Shares 1,013,302 Value ($000) $23,539 Avg Close — Range —