PACER FDS TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 35,509 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 36,764 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 36,331 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 32,386 Value ($000) $949 Avg Close — Range —