PACER FDS TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 7,612 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,612 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,612 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 9,781 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 9,420 Value ($000) $274 Avg Close — Range —