PACER FDS TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 95,161 Value ($000) $3,077 Avg Close — Range —
Q3 2025
Shares 97,113 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 142,428 Value ($000) $4,341 Avg Close — Range —
Q1 2025
Shares 99,095 Value ($000) $2,829 Avg Close — Range —