PACER FDS TR

Ticker: PSMD CUSIP: 69374H550 Class: SWAN SOS MOD JAN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 19,947 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 13,962 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 46,532 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 40,561 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 28,914 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 11,858 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 18,032 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 9,404 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 17,186 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 12,625 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 52,825 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 27,065 Value ($000) $583 Avg Close — Range —