PACER FDS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 107,802 Value ($000) $3,485 Avg Close Range
Q3 2025
Shares 57,949 Value ($000) $1,831 Avg Close Range
Q2 2025
Shares 59,675 Value ($000) $1,840 Avg Close Range
Q1 2025
Shares 135,324 Value ($000) $3,864 Avg Close Range
Q4 2024
Shares 105,240 Value ($000) $3,082 Avg Close Range
Q3 2024
Shares 115,489 Value ($000) $3,209 Avg Close Range
Q2 2024
Shares 115,489 Value ($000) $3,209 Avg Close Range
Q1 2024
Shares 107,498 Value ($000) $2,904 Avg Close Range
Q4 2023
Shares 96,292 Value ($000) $2,492 Avg Close Range
Q3 2023
Shares 87,472 Value ($000) $2,115 Avg Close Range
Q2 2023
Shares 80,179 Value ($000) $1,951 Avg Close Range
Q1 2023
Shares 83,025 Value ($000) $1,908 Avg Close Range
Q4 2022
Shares 82,652 Value ($000) $1,807 Avg Close Range
Q3 2022
Shares 74,549 Value ($000) $1,536 Avg Close Range
Q2 2022
Shares 73,652 Value ($000) $1,545 Avg Close Range
Q1 2022
Shares 73,880 Value ($000) $1,674 Avg Close Range
Q4 2021
Shares 23,715 Value ($000) $541 Avg Close Range