PACER FDS TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,655 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,655 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 3,128 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 3,128 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $56 Avg Close — Range —