PACER FDS TR

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 37,976 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 39,650 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 39,976 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 43,979 Value ($000) $1,256 Avg Close — Range —