PACER FDS TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 498,941 Value ($000) $16,131 Avg Close Range
Q3 2025
Shares 454,774 Value ($000) $14,369 Avg Close Range
Q2 2025
Shares 471,690 Value ($000) $14 Avg Close Range
Q1 2025
Shares 742,588 Value ($000) $21 Avg Close Range
Q4 2024
Shares 737,315 Value ($000) $22 Avg Close Range
Q3 2024
Shares 729,402 Value ($000) $21 Avg Close Range
Q2 2024
Shares 705,314 Value ($000) $20 Avg Close Range
Q1 2024
Shares 606,490 Value ($000) $16 Avg Close Range
Q4 2023
Shares 525,355 Value ($000) $14 Avg Close Range
Q3 2023
Shares 500,556 Value ($000) $12 Avg Close Range
Q2 2023
Shares 471,676 Value ($000) $11 Avg Close Range
Q1 2023
Shares 449,624 Value ($000) $10 Avg Close Range
Q4 2022
Shares 458,515 Value ($000) $10 Avg Close Range
Q3 2022
Shares 455,310 Value ($000) $9,384 Avg Close Range
Q2 2022
Shares 416,925 Value ($000) $8,747 Avg Close Range
Q1 2022
Shares 356,876 Value ($000) $8,087 Avg Close Range