PACER FDS TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 304,273 Value ($000) $9,837 Avg Close — Range —
Q3 2025
Shares 231,802 Value ($000) $7,324 Avg Close — Range —
Q2 2025
Shares 206,371 Value ($000) $6,290 Avg Close — Range —
Q1 2025
Shares 110,027 Value ($000) $3,141 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $4 Avg Close — Range —