PACER FDS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 424 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,956 Value ($000) $53 Avg Close — Range —