PACER FDS TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,688,291 Value ($000) $54,582 Avg Close — Range —
Q3 2025
Shares 1,558,645 Value ($000) $49,246 Avg Close — Range —
Q2 2025
Shares 1,366,615 Value ($000) $41,654 Avg Close — Range —
Q1 2025
Shares 1,554,621 Value ($000) $44,384 Avg Close — Range —
Q4 2024
Shares 1,695,694 Value ($000) $49,667 Avg Close — Range —
Q3 2024
Shares 1,418,229 Value ($000) $40,760 Avg Close — Range —
Q2 2024
Shares 930,001 Value ($000) $25,845 Avg Close — Range —
Q1 2024
Shares 830,120 Value ($000) $22,422 Avg Close — Range —
Q4 2023
Shares 339,336 Value ($000) $8,782 Avg Close — Range —
Q3 2023
Shares 327,981 Value ($000) $7,931 Avg Close — Range —
Q2 2023
Shares 319,297 Value ($000) $7,768 Avg Close — Range —
Q1 2023
Shares 257,980 Value ($000) $5,928 Avg Close — Range —
Q4 2022
Shares 399,156 Value ($000) $8,725 Avg Close — Range —
Q3 2022
Shares 287,112 Value ($000) $5,917 Avg Close — Range —
Q2 2022
Shares 257,102 Value ($000) $5,394 Avg Close — Range —
Q1 2022
Shares 22,763 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 8,823 Value ($000) $201 Avg Close — Range —