PACER FDS TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 21,070 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 23,570 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 27,595 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 23,635 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 10,485 Value ($000) $307 Avg Close — Range —