PACER FDS TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 57,086 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 59,536 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 61,172 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 62,395 Value ($000) $1,781 Avg Close — Range —
Q4 2024
Shares 63,553 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 65,599 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 52,931 Value ($000) $1,471 Avg Close — Range —