PACER FDS TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025

Shares 35,309 Value ($000) $1,142 Avg Close — Range —

Q3 2025

Shares 33,650 Value ($000) $1,063 Avg Close — Range —

Q2 2025

Shares 33,571 Value ($000) $1,023 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,309	$1,142	—	—
Q3 2025	33,650	$1,063	—	—
Q2 2025	33,571	$1,023	—	—