PACER FDS TR

Ticker: PSCW CUSIP: 69374H543 Class: ETF

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

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

Q4 2025
Shares 1,857,976 Value ($000) $51,819 Avg Close — Range —
Q3 2025
Shares 1,966,023 Value ($000) $53,830 Avg Close — Range —
Q2 2025
Shares 2,033,394 Value ($000) $53,966 Avg Close — Range —
Q1 2025
Shares 1,272,464 Value ($000) $32,219 Avg Close — Range —
Q4 2024
Shares 1,305,825 Value ($000) $34,173 Avg Close — Range —
Q3 2024
Shares 1,350,517 Value ($000) $34,695 Avg Close — Range —
Q2 2024
Shares 1,455,801 Value ($000) $35,827 Avg Close — Range —
Q1 2024
Shares 410,052 Value ($000) $9,747 Avg Close — Range —
Q4 2023
Shares 376,592 Value ($000) $8,726 Avg Close — Range —
Q3 2023
Shares 327,442 Value ($000) $7,083 Avg Close — Range —