PACER FDS TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 11,599 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 8,649 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 8,649 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 8,649 Value ($000) $240 Avg Close — Range —