PACER FDS TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 99,291 Value ($000) $3,210 Avg Close — Range —
Q3 2025
Shares 194,623 Value ($000) $6,149 Avg Close — Range —
Q2 2025
Shares 176,181 Value ($000) $5,370 Avg Close — Range —
Q1 2025
Shares 141,202 Value ($000) $4,031 Avg Close — Range —
Q4 2024
Shares 101,655 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 35,320 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 14,365 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,130 Value ($000) $31 Avg Close — Range —