PACER FDS TR

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 141,104 Value ($000) $4,562 Avg Close — Range —
Q3 2025
Shares 131,905 Value ($000) $4,168 Avg Close — Range —
Q2 2025
Shares 168,226 Value ($000) $5,128 Avg Close — Range —
Q1 2025
Shares 143,234 Value ($000) $4,089 Avg Close — Range —
Q4 2024
Shares 118,558 Value ($000) $3,473 Avg Close — Range —
Q3 2024
Shares 102,454 Value ($000) $2,945 Avg Close — Range —
Q2 2024
Shares 93,183 Value ($000) $2,590 Avg Close — Range —
Q1 2024
Shares 14,825 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 5,810 Value ($000) $150 Avg Close — Range —