PACER FDS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 11,373 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 12,747 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 12,823 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 10,595 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 21,940 Value ($000) $482 Avg Close — Range —