PACER FDS TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 300,320 Value ($000) $9,709 Avg Close — Range —
Q3 2025
Shares 250,619 Value ($000) $7,918 Avg Close — Range —
Q2 2025
Shares 55,866 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 50,391 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 48,805 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 53,834 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 28,815 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 47,941 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 36,497 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 21,421 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 19,254 Value ($000) $442 Avg Close — Range —