PACER FDS TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 14,868 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,780 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,479 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,048 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,924 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,368 Value ($000) $0 Avg Close — Range —