PACER FDS TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,891 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,573 Value ($000) $208 Avg Close — Range —