PACER FDS TR

Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 259,670 Value ($000) $8,395 Avg Close — Range —
Q3 2025
Shares 222,671 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 215,263 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 185,525 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 152,082 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 141,661 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 134,672 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 91,012 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 67,598 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 61,317 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 52,616 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 52,394 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,823 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,465 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 44,697 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 41,349 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 26,864 Value ($000) $612 Avg Close — Range —