PACER FDS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,611 Value ($000) $52 Avg Close Range
Q3 2025
Shares 2,056 Value ($000) $65 Avg Close Range
Q2 2025
Shares 3,691 Value ($000) $113 Avg Close Range
Q1 2025
Shares 4,620 Value ($000) $132 Avg Close Range
Q4 2024
Shares 4,590 Value ($000) $134 Avg Close Range
Q3 2024
Shares 4,930 Value ($000) $142 Avg Close Range
Q2 2024
Shares 4,823 Value ($000) $134 Avg Close Range