PACER FDS TR

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

ODonnell Financial Services, LLC's Holding History (CIK: 0001730962)

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

Q4 2025
Shares 100,311 Value ($000) $3,243 Avg Close Range
Q3 2025
Shares 96,222 Value ($000) $3,040 Avg Close Range
Q2 2025
Shares 129,774 Value ($000) $3,956 Avg Close Range
Q1 2025
Shares 139,615 Value ($000) $3,986 Avg Close Range
Q4 2024
Shares 194,437 Value ($000) $5,575 Avg Close Range
Q3 2024
Shares 199,182 Value ($000) $5,724 Avg Close Range
Q2 2024
Shares 199,007 Value ($000) $5,530 Avg Close Range
Q1 2024
Shares 195,100 Value ($000) $5,270 Avg Close Range
Q4 2023
Shares 622,181 Value ($000) $16,102 Avg Close Range
Q3 2023
Shares 189,021 Value ($000) $4,571 Avg Close Range