PACER FDS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,797,687 Value ($000) $58,119 Avg Close — Range —
Q3 2025
Shares 1,739,542 Value ($000) $54,961 Avg Close — Range —
Q2 2025
Shares 1,667,933 Value ($000) $50,839 Avg Close — Range —
Q1 2025
Shares 1,627,041 Value ($000) $45,948 Avg Close — Range —
Q4 2024
Shares 1,523,701 Value ($000) $45,330 Avg Close — Range —
Q3 2024
Shares 772,153 Value ($000) $22,192 Avg Close — Range —
Q2 2024
Shares 1,405,743 Value ($000) $39,276 Avg Close — Range —
Q1 2024
Shares 1,219,386 Value ($000) $32,936 Avg Close — Range —
Q4 2023
Shares 593,711 Value ($000) $15,365 Avg Close — Range —
Q3 2023
Shares 576,008 Value ($000) $13,928 Avg Close — Range —
Q2 2023
Shares 546,402 Value ($000) $13,294 Avg Close — Range —