PACER FDS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 56,209 Value ($000) $1,817 Avg Close Range
Q3 2025
Shares 57,961 Value ($000) $1,831 Avg Close Range
Q2 2025
Shares 60,068 Value ($000) $1,831 Avg Close Range
Q1 2025
Shares 60,416 Value ($000) $1,725 Avg Close Range
Q4 2024
Shares 60,002 Value ($000) $1,757 Avg Close Range
Q3 2024
Shares 63,974 Value ($000) $1,838 Avg Close Range
Q2 2024
Shares 65,493 Value ($000) $1,823 Avg Close Range
Q1 2024
Shares 71,331 Value ($000) $1,925 Avg Close Range
Q4 2023
Shares 87,414 Value ($000) $2,261 Avg Close Range
Q3 2023
Shares 94,524 Value ($000) $2,285 Avg Close Range