PACER FDS TR

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

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 427,534 Value ($000) $13,895 Avg Close — Range —
Q3 2025
Shares 424,711 Value ($000) $13,519 Avg Close — Range —
Q2 2025
Shares 417,979 Value ($000) $12,794 Avg Close — Range —
Q1 2025
Shares 410,436 Value ($000) $11,484 Avg Close — Range —
Q4 2024
Shares 413,118 Value ($000) $12,034 Avg Close — Range —
Q3 2024
Shares 415,860 Value ($000) $12,035 Avg Close — Range —
Q2 2024
Shares 412,297 Value ($000) $11,569 Avg Close — Range —
Q1 2024
Shares 416,102 Value ($000) $11,222 Avg Close — Range —