PACER FDS TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 153,624 Value ($000) $4,967 Avg Close — Range —
Q3 2025
Shares 83,437 Value ($000) $2,636 Avg Close — Range —
Q2 2025
Shares 98,936 Value ($000) $3,016 Avg Close — Range —
Q1 2025
Shares 100,413 Value ($000) $2,867 Avg Close — Range —
Q4 2024
Shares 169,765 Value ($000) $4,972 Avg Close — Range —
Q3 2024
Shares 275,162 Value ($000) $7,908 Avg Close — Range —
Q2 2024
Shares 344,497 Value ($000) $9,642 Avg Close — Range —
Q1 2024
Shares 328,290 Value ($000) $8,867 Avg Close — Range —
Q4 2023
Shares 314,392 Value ($000) $8,136 Avg Close — Range —
Q3 2023
Shares 204,567 Value ($000) $4,922 Avg Close — Range —
Q2 2023
Shares 315,214 Value ($000) $7,638 Avg Close — Range —
Q1 2023
Shares 258,442 Value ($000) $5,988 Avg Close — Range —
Q4 2022
Shares 288,813 Value ($000) $6,373 Avg Close — Range —
Q3 2022
Shares 491,708 Value ($000) $10,110 Avg Close — Range —
Q2 2022
Shares 164,721 Value ($000) $3,499 Avg Close — Range —
Q1 2022
Shares 101,914 Value ($000) $2,262 Avg Close — Range —
Q4 2021
Shares 21,825 Value ($000) $494 Avg Close — Range —