PACER FDS TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 13,089 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 6,936 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 7,129 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 52,250 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 15,141 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 13,103 Value ($000) $377 Avg Close — Range —