PACER FDS TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 34,498 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 34,598 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 34,598 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 35,373 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 35,373 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 33,373 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 22,479 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 19,209 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 17,209 Value ($000) $445 Avg Close — Range —