PACER FDS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 17,903 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 8,712 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 14,256 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 14,084 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 18,440 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 35,360 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 34,025 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 14,932 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 14,171 Value ($000) $326 Avg Close — Range —