PACER FDS TR

Ticker: PSCJ CUSIP: 69374H535 Class: ETF

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

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

Q4 2025
Shares 1,194,739 Value ($000) $35,938 Avg Close — Range —
Q3 2025
Shares 1,264,210 Value ($000) $37,319 Avg Close — Range —
Q2 2025
Shares 1,141,164 Value ($000) $32,398 Avg Close — Range —
Q1 2025
Shares 1,242,337 Value ($000) $32,139 Avg Close — Range —
Q4 2024
Shares 1,274,909 Value ($000) $34,002 Avg Close — Range —
Q3 2024
Shares 1,276,649 Value ($000) $33,512 Avg Close — Range —
Q2 2024
Shares 444,709 Value ($000) $11,171 Avg Close — Range —
Q1 2024
Shares 461,690 Value ($000) $11,330 Avg Close — Range —
Q4 2023
Shares 391,509 Value ($000) $9,099 Avg Close — Range —
Q3 2023
Shares 313,311 Value ($000) $6,761 Avg Close — Range —