PACER FDS TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 56,390 Value ($000) $1,823 Avg Close — Range —
Q3 2025
Shares 47,058 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 42,812 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 45,674 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 38,759 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 15,025 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 12,720 Value ($000) $344 Avg Close — Range —