PACER FDS TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 15,539 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 16,342 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 11,825 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 26,997 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 11,879 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 19,829 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 12,772 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 17,554 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 26,911 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 28,978 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 13,135 Value ($000) $278 Avg Close — Range —