PACER FDS TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 25,092 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 23,139 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 51,084 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 26,825 Value ($000) $766 Avg Close — Range —