PACER FDS TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 9,853 Value ($000) $319 Avg Close Range
Q3 2025
Shares 10,451 Value ($000) $330 Avg Close Range
Q2 2025
Shares 10,451 Value ($000) $319 Avg Close Range