PACER FDS TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 33,324 Value ($000) $1,077 Avg Close — Range —

Q3 2025

Shares 12,598 Value ($000) $398 Avg Close — Range —

Q2 2025

Shares 1,450 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,324	$1,077	—	—
Q3 2025	12,598	$398	—	—
Q2 2025	1,450	$44	—	—