PACER FDS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 265,569 Value ($000) $8,586 Avg Close — Range —
Q3 2025
Shares 281,707 Value ($000) $8,901 Avg Close — Range —
Q2 2025
Shares 286,475 Value ($000) $8,732 Avg Close — Range —
Q1 2025
Shares 284,263 Value ($000) $8,116 Avg Close — Range —
Q4 2024
Shares 342,882 Value ($000) $10,043 Avg Close — Range —
Q3 2024
Shares 361,279 Value ($000) $10,383 Avg Close — Range —
Q2 2024
Shares 345,588 Value ($000) $9,604 Avg Close — Range —
Q1 2024
Shares 270,604 Value ($000) $7,309 Avg Close — Range —
Q4 2023
Shares 272,786 Value ($000) $7,060 Avg Close — Range —
Q3 2023
Shares 28,950 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 29,375 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 31,725 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 31,725 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 33,225 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 33,725 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 33,725 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 33,725 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 36,450 Value ($000) $802 Avg Close — Range —