PACER FDS TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 20,396 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 20,801 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 22,551 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 23,325 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 34,749 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 37,806 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 24,812 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 26,238 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 11,932 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 13,146 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 13,716 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 14,582 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 14,984 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 16,038 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 16,081 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 14,103 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 10,699 Value ($000) $244 Avg Close — Range —