PACER FDS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,099,697 Value ($000) $35,553 Avg Close — Range —
Q3 2025
Shares 1,061,619 Value ($000) $33,542 Avg Close — Range —
Q2 2025
Shares 1,007,881 Value ($000) $30,720 Avg Close — Range —
Q1 2025
Shares 971,342 Value ($000) $27,732 Avg Close — Range —
Q4 2024
Shares 747,865 Value ($000) $21,905 Avg Close — Range —
Q3 2024
Shares 640,352 Value ($000) $18,404 Avg Close — Range —
Q2 2024
Shares 623,684 Value ($000) $17,332 Avg Close — Range —
Q1 2024
Shares 560,267 Value ($000) $15,133 Avg Close — Range —
Q4 2023
Shares 354,076 Value ($000) $9,163 Avg Close — Range —
Q3 2023
Shares 168,026 Value ($000) $4,063 Avg Close — Range —
Q2 2023
Shares 154,680 Value ($000) $3,763 Avg Close — Range —
Q1 2023
Shares 132,500 Value ($000) $3,044 Avg Close — Range —
Q4 2022
Shares 107,796 Value ($000) $2,356 Avg Close — Range —
Q3 2022
Shares 177,444 Value ($000) $3,657 Avg Close — Range —
Q2 2022
Shares 59,479 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 27,002 Value ($000) $612 Avg Close — Range —