PACER FDS TR

Ticker: PSCQ CUSIP: 69374H527 Class: ETF

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

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

Q4 2025
Shares 1,430,104 Value ($000) $42,202 Avg Close — Range —
Q3 2025
Shares 1,251,312 Value ($000) $36,301 Avg Close — Range —
Q2 2025
Shares 1,279,985 Value ($000) $35,456 Avg Close — Range —
Q1 2025
Shares 1,393,485 Value ($000) $36,091 Avg Close — Range —
Q4 2024
Shares 1,253,640 Value ($000) $33,184 Avg Close — Range —
Q3 2024
Shares 270,857 Value ($000) $7,069 Avg Close — Range —
Q2 2024
Shares 262,677 Value ($000) $6,740 Avg Close — Range —
Q1 2024
Shares 272,700 Value ($000) $6,847 Avg Close — Range —
Q4 2023
Shares 250,446 Value ($000) $6,041 Avg Close — Range —
Q3 2023
Shares 214,178 Value ($000) $4,847 Avg Close — Range —