PACER FDS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 31,889 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 42,080 Value ($000) $1,330 Avg Close — Range —