PACER FDS TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 71,223 Value ($000) $2,318 Avg Close — Range —
Q3 2025
Shares 70,369 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 70,369 Value ($000) $2,169 Avg Close — Range —
Q1 2025
Shares 70,369 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 84,980 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 101,985 Value ($000) $2,942 Avg Close — Range —
Q2 2024
Shares 101,985 Value ($000) $2,828 Avg Close — Range —
Q1 2024
Shares 101,985 Value ($000) $2,725 Avg Close — Range —
Q4 2023
Shares 96,619 Value ($000) $2,532 Avg Close — Range —
Q3 2023
Shares 96,619 Value ($000) $2,304 Avg Close — Range —
Q2 2023
Shares 96,619 Value ($000) $2,371 Avg Close — Range —
Q1 2023
Shares 96,619 Value ($000) $2,230 Avg Close — Range —
Q4 2022
Shares 92,222 Value ($000) $2,107 Avg Close — Range —
Q3 2022
Shares 37,214 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 37,214 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 20,209 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 14,440 Value ($000) $319 Avg Close — Range —