PACER FDS TR

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

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

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

Q4 2025
Shares 2,095,017 Value ($000) $68,025 Avg Close — Range —
Q3 2025
Shares 2,173,770 Value ($000) $68,778 Avg Close — Range —
Q2 2025
Shares 2,249,521 Value ($000) $68,453 Avg Close — Range —
Q1 2025
Shares 2,448,997 Value ($000) $70,237 Avg Close — Range —
Q4 2024
Shares 2,047,780 Value ($000) $59,652 Avg Close — Range —
Q3 2024
Shares 2,117,868 Value ($000) $60,465 Avg Close — Range —
Q2 2024
Shares 2,282,990 Value ($000) $63,536 Avg Close — Range —
Q1 2024
Shares 2,325,654 Value ($000) $62,979 Avg Close — Range —
Q4 2023
Shares 1,344,789 Value ($000) $34,736 Avg Close — Range —
Q3 2023
Shares 1,006,140 Value ($000) $24,439 Avg Close — Range —